OCTB holdings — Aptus October Buffer ETF
Aptus October Buffer ETF (OCTB) held 5 positions with net assets of $44.6M 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 C6.63, 4SPY 9 P663., FXFXX.
OCTB top holdings
- 4SPY 9 C6.63 N/A — 101.51% ($45.3M)
- 4SPY 9 P663. N/A — 0.40% ($178K)
- FXFXX First American Treasury Obliga — 0.15% ($65.5K)
- 4SPY 9 P563. N/A — -0.11% (−$49.1K)
- 4SPY 9 C754. N/A — -1.92% (−$858K)
What are OCTB's top 10 holdings?
4SPY 9 C6.63 (101.5%), 4SPY 9 P663. (0.4%), FXFXX (0.1%), 4SPY 9 P563. (-0.1%), 4SPY 9 C754. (-1.9%).
How many stocks are in OCTB?
Aptus October Buffer ETF reported 5 holdings as of July 31, 2026.