OCTB ETF top 10 holdings are 99.5% of the fund as of Jun 30, 2026

OCTB ETF top 10 holdings are 99.5% of the fund as of Jun 30, 2026
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OCTB holds 99.5% of its assets in its 10 largest positions as of Jun 30, 2026. OCTB is Aptus October Buffer ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
OCTB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Rfr USD Sofr/3.77500 03/03/26-10Y Lch
101.11%		101.1%614$44.84M
2—Spy 09/29/2026 663.04 P
0.01%		101.1%614$262.1K
3DebtSevern Trent Utilities Finance Plc
0.00%		101.1%-614$-72138
4DebtMetropolitan Transn Auth N Y D
0.00%		101.1%57,837$57.8K
5DebtFannie Mae Pool Fs2824
-1.67%		99.5%-614$-740428
Not reported for this fund: share changes, sector, industry.

OCTB ETF All Holdings

OCTB holdings total 5 positions. The top 10 holdings account for 99.5% of the fund, led by Rfr USD Sofr/3.77500 03/03/26-10Y Lch at 101.1%, Spy 09/29/2026 663.04 P at 0.0%, Severn Trent Utilities Finance Plc 3.875% 8/4/2035 at 0.0%.

OCTB portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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

Compare OCTB

OCTB vs SPYOCTB vs QQQOCTB vs VOOOCTB vs VTIOCTB vs IVVOCTB vs SCHDOCTB vs VYMOCTB vs VXUS

OCTB ETF Holdings

5 of 5 holdings

  • 1

    Rfr USD Sofr/3.77500 03/03/26-10Y Lch

    Other
    101.11%
  • 2

    Spy 09/29/2026 663.04 P

    Other
    0.01%
  • 3

    Severn Trent Utilities Finance Plc 3.875% 8/4/2035

    Other
    0.00%
  • 4

    Metropolitan Transn Auth N Y D 5% 11/15/2048

    Other
    0.00%
  • 5

    Fannie Mae Pool Fs2824 2.50% 12/1/2051

    Other
    -1.67%