OCDB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

OCDB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$26.43
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OCDB holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. OCDB is Aptus October Deep Buffer ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
OCDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/29/2026 7.24 C
99.44%		99.4%21$1.53M
2—Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch
1.00%		100.4%21$15.3K
3—Gbp/USD
0.21%		100.6%3,245$3.2K
4DebtBank Of New York Mellon Corp/The
-0.07%		100.6%-21$-1010
5—Spy 09/29/2026 775.59 C
-0.58%		100.0%-21$-8929
Not reported for this fund: share changes, sector, industry.

OCDB ETF All Holdings

OCDB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/29/2026 7.24 C at 99.4%, Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch at 1.0%, Gbp/USD at 0.2%.

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 5 holdings

  • 1

    Spy 09/29/2026 7.24 C

    Other
    99.44%
  • 2

    Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch

    Other
    1.00%
  • 3

    Gbp/USD

    Other
    0.21%
  • 4

    Bank Of New York Mellon Corp/The 3.85 04/28/2028

    Other
    -0.07%
  • 5

    Spy 09/29/2026 775.59 C

    Other
    -0.58%