Aptus October Buffer ETF (OCTB)

OCTB Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	197.17%	456
2	n/a	Option On Spdr® S&P 500® Etf Sep26	7.96%	456
3	FXFXX	First American Treasury Obligations Fund	0.14%	44,822
4	n/a	OTHER ASSETS AND LIABILITIES	0.07%	21,805
5	n/a	Option On Spdr® S&P 500® Etf Sep26	-3.19%	456
6	n/a	Option On Spdr® S&P 500® Etf Sep26	-4.13%	456
7	n/a	Cash Offset	-98.02%	30,597,659