OCTU ETF

OCTU ETF
$30.97
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Showing the top 4 of 12 holdings · as of Oct 1, 2026
Top 4 weight
104.12%
OCTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Sep27
95.30%		95.3%763$55.50M
2—Option On State Street Spdr S&P 500 Etf Sep27
6.09%		101.4%763$3.55M
3—Option On State Street Spdr S&P 500 Etf Sep27
2.06%		103.5%763$-1201450
4—USD
0.67%		104.1%391,278$391.3K
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OCTU ETF Top Holdings

OCTU holdings top 10 positions. The top 10 holdings account for 104.1% of the fund, led by Option On State Street Spdr S&P 500 Etf Sep27 at 95.3%, Option On State Street Spdr S&P 500 Etf Sep27 at 6.1%, Option On State Street Spdr S&P 500 Etf Sep27 at 2.1%.

OCTU portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets.

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

Compare OCTU

OCTU vs SPYOCTU vs QQQOCTU vs VOOOCTU vs VTIOCTU vs IVVOCTU vs SCHDOCTU vs VYMOCTU vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 104.12%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Sep27Other95.30%
2-Option On State Street Spdr S&P 500 Etf Sep27Other6.09%
3-Option On State Street Spdr S&P 500 Etf Sep27Other2.06%
4-USDOther0.67%
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Holdings Distribution

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