Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
25.55
+0.13 (0.53%)
At close: Mar 9, 2026, 4:00 PM EDT
25.55
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
OCTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 196.92% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 8.55% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.12% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.08% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -3.42% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -3.53% |
| 7 | n/a | Cash Offset | -98.72% |
As of Mar 5, 2026