Aptus October Buffer ETF (OCTB)
BATS: OCTB · Real-Time Price · USD
25.47
+0.05 (0.19%)
At close: Dec 5, 2025, 4:00 PM EST
25.47
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
OCTB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 198.39% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep26 | 9.35% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.12% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.00% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -3.95% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Sep26 | -4.96% |
| 7 | n/a | Cash Offset | -98.96% |
As of Dec 3, 2025