OCTW ETF

OCTW ETF
$42.15
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Showing top 5 of 5 holdings · as of Oct 2, 2026
OCTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Sep27
98.03%		98.0%4,312$326.22M
2—Option On State Street Spdr S&P 500 Etf Sep27
4.77%		102.8%4,312$15.87M
3—Option On State Street Spdr S&P 500 Etf Sep27
2.91%		105.7%4,312$-9671816
4—USD
1.58%		107.3%5,251,278$5.25M
5—Option On State Street Spdr S&P 500 Etf Sep27
1.47%		108.8%4,312$-4894120
Not reported for this fund: share changes, sector, industry.

OCTW ETF All Holdings

OCTW holdings total 15 positions. The top 10 holdings account for 108.8% of the fund, led by Option On State Street Spdr S&P 500 Etf Sep27 at 98.0%, Option On State Street Spdr S&P 500 Etf Sep27 at 4.8%, Option On State Street Spdr S&P 500 Etf Sep27 at 2.9%.

OCTW portfolio concentration is relatively high, with the top 10 representing 108.8% of total assets.

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

Compare OCTW

OCTW vs SPYOCTW vs QQQOCTW vs VOOOCTW vs VTIOCTW vs IVVOCTW vs SCHDOCTW vs VYMOCTW vs VXUS

OCTW ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Sep27

    Other
    98.03%
  • 2

    Option On State Street Spdr S&P 500 Etf Sep27

    Other
    4.77%
  • 3

    Option On State Street Spdr S&P 500 Etf Sep27

    Other
    2.91%
  • 4

    USD

    Other
    1.58%
  • 5

    Option On State Street Spdr S&P 500 Etf Sep27

    Other
    1.47%