Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
25.77
+0.05 (0.19%)
Jan 16, 2026, 4:00 PM EST - Market closed
OCTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 197.34% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 8.22% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.19% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.04% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -3.34% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -4.36% |
| 7 | n/a | Cash Offset | -98.09% |
As of Jan 14, 2026