OCDB ETF largest country is US at 98.9% as of Jun 30, 2026

OCDB ETF largest country is US at 98.9% as of Jun 30, 2026
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US is OCDB's largest country exposure at 98.9% of the fund as of Jun 30, 2026. OCDB is Aptus October Deep Buffer ETF.

Top Countries

#CountryRegionAllocation
1US
Global
98.86%
2Cayman Islands
Latin America
1.00%
3Israel
Middle East & Africa
0.21%
4Peru
Latin America
-0.07%

OCDB ETF Geographic Allocation

OCDB geographic allocation spans US (98.9%), Cayman Islands (1.0%), Israel (0.2%), Peru (-0.1%). The fund covers 3 regions.

OCDB country exposure helps investors assess international diversification and geopolitical risk. OCDB sectors alongside geography give a fuller picture of portfolio allocation.

OCDB ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 98.9% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
98.9%
2 holdings
Latin America
0.9%
2 holdings
Middle East & Africa
0.2%
1 holding