OCDB ETF

OCDB ETF
$26.12
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OCDB holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. OCDB is Aptus October Deep Buffer ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
OCDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/29/2026 7.24 C
100.79%		100.8%49$3.74M
2—Cash & Other
0.17%		101.0%6,388$6.4K
3—Spy 09/29/2026 694.82 P
0.08%		101.0%49$2.8K
4—Spy 09/29/2026 477.69 P
0.00%		101.0%-49$-173
5—Spy 09/29/2026 775.59 C
-1.04%		100.0%-49$-38599
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 100.8%, 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 5 holdings

  • 1

    Spy 09/29/2026 7.24 C

    Other
    100.79%
  • 2

    Cash & Other

    Other
    0.17%
  • 3

    Spy 09/29/2026 694.82 P

    Other
    0.08%
  • 4

    Spy 09/29/2026 477.69 P

    Other
    0.00%
  • 5

    Spy 09/29/2026 775.59 C

    Other
    -1.04%