Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
27.39
0.00 (0.00%)
At close: Jul 15, 2026, 4:00 PM EDT
27.39
0.00 (0.00%)
After-hours: Jul 15, 2026, 8:00 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 | 194.56% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 5.00% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.09% |
| 4 | n/a | US DOLLARS | 0.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -1.94% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -4.65% |
| 8 | n/a | Cash Offset | -93.05% |
As of Jul 1, 2026