OCTB – Aptus October Buffer ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTB

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Sep27	196.32	98M	—
Option On State Street® Spdr® S&P 500® Etf Sep27	9.55	5M	—
First American Treasury Obligs X	0.18	87,559	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.00	−2,376	—
Option On State Street® Spdr® S&P 500® Etf Sep27	−3.09	−2M	—
Option On State Street® Spdr® S&P 500® Etf Sep27	−3.91	−2M	—
Cash Offset	−99.03	−50M	—

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Aptus October Buffer ETF OCTB

Morningstar’s Analysis OCTB

Portfolio Holdings OCTB

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

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

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

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

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

Cash Offset

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