Aptus October Buffer ETF (OCTB)

OCTB Holdings List

Breakdown by Country

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	195.18%	576
2	n/a	Option On Spdr® S&P 500® Etf Sep26	6.32%	576
3	FXFXX	First American Treasury Obligations Fund	0.21%	86,599
4	n/a	OTHER ASSETS AND LIABILITIES	0.04%	14,360
5	n/a	Option On Spdr® S&P 500® Etf Sep26	-2.43%	576
6	n/a	Option On Spdr® S&P 500® Etf Sep26	-4.42%	576
7	n/a	Cash Offset	-94.89%	38,606,294