OCDB holdings — Aptus October Deep Buffer ETF
Aptus October Deep Buffer ETF (OCDB) held 5 positions with net assets of $1.55M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 9 C7.24, 4SPY 9 P694., FXFXX.
OCDB top holdings
- 4SPY 9 C7.24 N/A — 99.83% ($1.55M)
- 4SPY 9 P694. N/A — 0.69% ($10.7K)
- FXFXX First American Treasury Obliga — 0.21% ($3.33K)
- 4SPY 9 P477. N/A — -0.04% (−$657)
- 4SPY 9 C775. N/A — -0.68% (−$10.6K)
What are OCDB's top 10 holdings?
4SPY 9 C7.24 (99.8%), 4SPY 9 P694. (0.7%), FXFXX (0.2%), 4SPY 9 P477. (0.0%), 4SPY 9 C775. (-0.7%).
How many stocks are in OCDB?
Aptus October Deep Buffer ETF reported 5 holdings as of July 31, 2026.