Aptus October Buffer ETF (OCTB)

OCTB Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 09/29/2026 6.63 C	196.23%	576
2	n/a	Spy 09/29/2026 663.04 P	5.73%	576
3	FXFXX	First American Treasury Obligations Fund	0.19%	78,473
4	n/a	OTHER ASSETS AND LIABILITIES	0.05%	20,051
5	n/a	Spy 09/29/2026 563.58 P	-2.25%	576
6	n/a	Spy 09/29/2026 754.21 C	-6.20%	576
7	n/a	Cash Offset	-93.75%	38,606,294