OCTT ETF

OCTT ETF
$48.72
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Showing top 5 of 5 holdings · as of Oct 2, 2026
OCTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Sep27
98.36%		98.4%736$55.68M
2—Option On State Street Spdr S&P 500 Etf Sep27
4.78%		103.1%736$2.71M
3—Option On State Street Spdr S&P 500 Etf Sep27
2.64%		105.8%736$-1494080
4—Option On State Street Spdr S&P 500 Etf Sep27
1.55%		107.3%736$-875840
5—USD
1.05%		108.4%592,542$592.5K
Not reported for this fund: share changes, sector, industry.

OCTT ETF All Holdings

OCTT holdings total 15 positions. The top 10 holdings account for 108.4% of the fund, led by Option On State Street Spdr S&P 500 Etf Sep27 at 98.4%, Option On State Street Spdr S&P 500 Etf Sep27 at 4.8%, Option On State Street Spdr S&P 500 Etf Sep27 at 2.6%.

OCTT portfolio concentration is relatively high, with the top 10 representing 108.4% of total assets.

OCTT sectors provide a detailed breakdown. OCTT overlap shows how holdings compare to other funds in your portfolio.

Compare OCTT

OCTT vs SPYOCTT vs QQQOCTT vs VOOOCTT vs VTIOCTT vs IVVOCTT vs SCHDOCTT vs VYMOCTT vs VXUS

OCTT ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Sep27

    Other
    98.36%
  • 2

    Option On State Street Spdr S&P 500 Etf Sep27

    Other
    4.78%
  • 3

    Option On State Street Spdr S&P 500 Etf Sep27

    Other
    2.64%
  • 4

    Option On State Street Spdr S&P 500 Etf Sep27

    Other
    1.55%
  • 5

    USD

    Other
    1.05%