Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
28.17
-0.09 (-0.32%)
Oct 23, 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 Sep27 | 196.12% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | 10.07% |
| 3 | FXFXX | First American Treasury Obligs X | 0.18% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | -2.83% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | -4.15% |
| 7 | n/a | Cash Offset | -99.38% |
As of Oct 22, 2026