Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
27.68
+0.15 (0.53%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
OCTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 193.87% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 4.39% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.15% |
| 4 | n/a | US DOLLARS | 0.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -1.73% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -4.59% |
| 8 | n/a | Cash Offset | -92.07% |
As of Aug 3, 2026