Aptus October Deep Buffer ETF (OCDB)

OCDB Holdings List

As of Sep 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	371.54%	98
2	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	1.19%	52
3	FXFXX	First American Treasury Obligs X	1.09%	43,468
4	n/a	OTHER ASSETS AND LIABILITIES	0.95%	38,074
5	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	0.48%	46
6	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	0.01%	46
7	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	-0.12%	98
8	n/a	US DOLLARS	-0.94%	37,540
9	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	-2.16%	98
10	n/a	Cash Offset	-96.17%	3,840,398
11	n/a	Option On State Street® Spdr® S&P 500® Etf Sep26	-175.86%	46

Data Source: Finnhub Last updated: Sep 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 27, 2026

Data Sources Report a data error