Aptus October Deep Buffer ETF (OCDB)
BATS: OCDB · Real-Time Price · USD
26.59
-0.14 (-0.54%)
At close: Oct 16, 2026, 4:00 PM EDT
26.59
0.00 (0.00%)
After-hours: Oct 16, 2026, 8:00 PM EDT
OCDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | 193.29% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | 7.44% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.60% |
| 4 | FXFXX | First American Treasury Obligs X | 0.12% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | -1.31% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | -3.54% |
| 7 | n/a | Cash Offset | -97.60% |
As of Oct 15, 2026