OCDB ETF

OCDB ETF
$26.83
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OCDB holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. OCDB is Aptus October Deep Buffer ETF.

Showing top 5 of 5 holdings · as of Sep 15, 2026
OCDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/29/2026 7.24 C
99.87%		99.9%49$3.67M
2—Cash & Other
0.17%		100.0%6,174$6.2K
3—Spy 09/29/2026 694.82 P
0.09%		100.1%49$3.2K
4—Spy 09/29/2026 477.69 P
0.00%		100.1%-49$-24
5—Spy 09/29/2026 775.59 C
-0.12%		100.0%-49$-4439
Not reported for this fund: share changes, sector, industry.

OCDB ETF All Holdings

OCDB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/29/2026 7.24 C at 99.9%, Cash & Other at 0.2%, Spy 09/29/2026 694.82 P at 0.1%.

OCDB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

OCDB sectors provide a detailed breakdown. OCDB overlap shows how holdings compare to other funds in your portfolio.

Compare OCDB

OCDB vs SPYOCDB vs QQQOCDB vs VOOOCDB vs VTIOCDB vs IVVOCDB vs SCHDOCDB vs VYMOCDB vs VXUS

OCDB ETF Holdings

5 of 10 holdings

  • 1

    Spy 09/29/2026 7.24 C

    Other
    99.87%
  • 2

    Cash & Other

    Other
    0.17%
  • 3

    Spy 09/29/2026 694.82 P

    Other
    0.09%
  • 4

    Spy 09/29/2026 477.69 P

    Other
    0.00%
  • 5

    Spy 09/29/2026 775.59 C

    Other
    -0.12%