Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
27.13
-0.05 (-0.17%)
At close: Jun 3, 2026, 4:00 PM EDT
27.13
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:10 PM EDT
Breakdown by Country
OCTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 195.77% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 5.29% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.19% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -2.07% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -6.23% |
| 7 | n/a | Cash Offset | -92.98% |
As of May 29, 2026