Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
28.32
+0.12 (0.43%)
Oct 2, 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 | 196.00% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | 10.05% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.42% |
| 4 | FXFXX | First American Treasury Obligs X | 0.08% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | -2.99% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep27 | -4.11% |
| 8 | n/a | Cash Offset | -99.45% |
As of Oct 1, 2026