Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
26.33
+0.01 (0.04%)
Apr 20, 2026, 10:19 AM EDT - Market open
OCTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 195.25% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 7.05% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.22% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -2.68% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -3.40% |
| 7 | n/a | Cash Offset | -96.49% |
As of Apr 16, 2026