OCTT ETF

OCTT ETF
$48.72
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
108.38%
OCTT top 10 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
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OCTT ETF Top Holdings

OCTT holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 108.38%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Sep27Other98.36%
2-Option On State Street Spdr S&P 500 Etf Sep27Other4.78%
3-Option On State Street Spdr S&P 500 Etf Sep27Other2.64%
4-Option On State Street Spdr S&P 500 Etf Sep27Other1.55%
5-USDOther1.05%
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Holdings Distribution

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