Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
25.67
0.00 (-0.01%)
Dec 26, 2025, 4:00 PM EST - Market closed
OCTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 197.61% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 8.21% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.11% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -3.35% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -4.50% |
| 7 | n/a | Cash Offset | -98.22% |
As of Dec 24, 2025