Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
25.40
+0.07 (0.28%)
At close: Nov 28, 2025, 4:00 PM EST
25.40
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
OCTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 198.08% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 9.89% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.51% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.08% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -4.20% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -4.77% |
| 7 | n/a | Cash Offset | -99.43% |
As of Nov 25, 2025