OCDB ETF

OCDB ETF
$26.81
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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 the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.01%
OCDB top 10 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

OCDB ETF Top Holdings

OCDB holdings top 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
Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Spy 09/29/2026 7.24 COther99.87%
2-Cash & OtherOther0.17%
3-Spy 09/29/2026 694.82 POther0.09%
4-Spy 09/29/2026 477.69 POther-
5-Spy 09/29/2026 775.59 COther-0.12%
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Holdings Distribution

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