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
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
OCDB top 10 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

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 99.4%, 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 09/29/2026 7.24 COther99.44%
2-Ois Payfix USD 3.846% 02-09-26/02-09-36 LchOther1.00%
3-Gbp/USDOther0.21%
4-Bank Of New York Mellon Corp/The 3.85 04/28/2028Other-0.07%
5-Spy 09/29/2026 775.59 COther-0.58%
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Holdings Distribution

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