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 the top 5 of 5 holdings · as of Sep 4, 2026
Top 5 weight
100.00%
OCDB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 09/29/2026 7.24 C
100.79%
100.8%49$3.74M
2Cash & Other
0.17%
101.0%6,388$6.4K
3Spy 09/29/2026 694.82 P
0.08%
101.0%49$2.8K
4Spy 09/29/2026 477.69 P
0.00%
101.0%-49$-173
5Spy 09/29/2026 775.59 C
-1.04%
100.0%-49$-38599

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 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 09/29/2026 7.24 COther100.79%
2-Cash & OtherOther0.17%
3-Spy 09/29/2026 694.82 POther0.08%
4-Spy 09/29/2026 477.69 POther-
5-Spy 09/29/2026 775.59 COther-1.04%
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Holdings Distribution

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