OCTB – Aptus October Buffer ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTB

Current Portfolio Date Aug 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 191.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Sep26	194.65	88M	—
Option On State Street® Spdr® S&P 500® Etf Sep26	4.26	2M	—
First American Treasury Obligs X	0.12	56,470	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.01	−2,306	—
Option On State Street® Spdr® S&P 500® Etf Sep26	−1.69	−763,225	—
Option On State Street® Spdr® S&P 500® Etf Sep26	−5.90	−3M	—
Cash Offset	−91.44	−41M	—

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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 Sep26

Option On State Street® Spdr® S&P 500® Etf Sep26

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Option On State Street® Spdr® S&P 500® Etf Sep26

Option On State Street® Spdr® S&P 500® Etf Sep26

Cash Offset

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