Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
24.63
-0.01 (-0.06%)
At close: Mar 30, 2026, 4:00 PM EDT
24.63
0.00 (0.00%)
After-hours: Mar 30, 2026, 4:10 PM EDT
OCTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 196.94% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 11.12% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.11% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -2.43% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -4.24% |
| 7 | n/a | Cash Offset | -101.55% |
As of Mar 26, 2026