OCT ETF

OCT ETF
$30.45
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OCT holds 99.0% of its assets in its 10 largest positions as of Nov 3, 2026. OCT is VanEck US Equity Buffer ETF - October.

Showing top 4 of 4 holdings · as of Nov 3, 2026
OCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 7.63 C 09/30/2027
97.24%		97.2%7,200$5.35M
2—Spy 762.63 P 09/30/2027
5.43%		102.7%7,200$298.8K
3—Spy 867.49 C 09/30/2027
-1.71%		101.0%-7,200$-94037
4—Spy 632.98 P 09/30/2027
-1.92%		99.0%-7,200$-105576
Not reported for this fund: share changes, sector, industry.

OCT ETF All Holdings

OCT holdings total 4 positions. The top 10 holdings account for 99.0% of the fund, led by Spy 7.63 C 09/30/2027 at 97.2%, Spy 762.63 P 09/30/2027 at 5.4%, Spy 867.49 C 09/30/2027 at -1.7%.

OCT portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

OCT sectors provide a detailed breakdown. OCT overlap shows how holdings compare to other funds in your portfolio.

Compare OCT

OCT vs SPYOCT vs QQQOCT vs VOOOCT vs VTIOCT vs IVVOCT vs SCHDOCT vs VYMOCT vs VXUS

OCT ETF Holdings

4 of 4 holdings

  • 1

    Spy 7.63 C 09/30/2027

    Other
    97.24%
  • 2

    Spy 762.63 P 09/30/2027

    Other
    5.43%
  • 3

    Spy 867.49 C 09/30/2027

    Other
    -1.71%
  • 4

    Spy 632.98 P 09/30/2027

    Other
    -1.92%