OCDB – Aptus October Deep Buffer ETF – ETF Stock Quote

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Portfolio Holdings OCDB

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 196.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Sep27	193.53	7M	—
Option On State Street® Spdr® S&P 500® Etf Sep27	7.81	290,404	—
OTHER ASSETS AND LIABILITIES	1.59	59,189	—
First American Treasury Obligs X	0.14	5,111	Cash and Equivalents
US DOLLARS	0.00	26	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Sep27	−1.39	−51,580	—
Option On State Street® Spdr® S&P 500® Etf Sep27	−3.49	−129,760	—
Cash Offset	−98.20	−4M	—

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Aptus October Deep Buffer ETF OCDB

Morningstar’s Analysis OCDB

Portfolio Holdings OCDB

Option On State Street® Spdr® S&P 500® Etf Sep27

Option On State Street® Spdr® S&P 500® Etf Sep27

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

US DOLLARS

Option On State Street® Spdr® S&P 500® Etf Sep27

Option On State Street® Spdr® S&P 500® Etf Sep27

Cash Offset

Sponsor Center

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