Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
28.04
-0.06 (-0.20%)
At close: Nov 13, 2026, 4:00 PM EST
28.03
-0.02 (-0.07%)
After-hours: Nov 13, 2026, 8:00 PM EST
Breakdown by Country
OCTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | 196.30% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | 10.34% |
| 3 | FXFXX | First American Treasury Obligs X | 0.10% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.00% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | -2.41% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | -4.17% |
| 7 | n/a | Cash Offset | -100.16% |
As of Nov 11, 2026