Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
26.97
+0.04 (0.17%)
Jun 25, 2026, 11:05 AM EDT - Market open
Breakdown by Country
OCTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 194.97% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 5.18% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.09% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -2.01% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -4.95% |
| 7 | n/a | Cash Offset | -93.29% |
As of Jun 22, 2026