Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
27.90
-0.05 (-0.18%)
At close: Sep 14, 2026, 4:00 PM EDT
27.90
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:10 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 | 193.05% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 4.08% |
| 3 | FXFXX | First American Treasury Obligs X | 0.12% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -1.63% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | -4.91% |
| 7 | n/a | Cash Offset | -90.69% |
As of Sep 3, 2026