Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
27.79
0.00 (0.00%)
Aug 25, 2026, 11:09 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 | 194.73% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 4.20% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.12% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -1.67% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -6.21% |
| 7 | n/a | Cash Offset | -91.17% |
As of Aug 13, 2026