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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.45%
OCTB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Rfr USD Sofr/3.77500 03/03/26-10Y Lch
101.11%
101.1%614$44.84M
2Currency Contract - USD
0.01%
101.1%614$262.1K
3DebtAlarm.com Holdings Inc
0.00%
101.1%-614$-72138
4Forward Foreign Currency Contract
0.00%
101.1%57,837$57.8K
5DebtFannie Mae Pool Fs2824
-1.67%
99.5%-614$-740428

OCTB ETF Top Holdings

OCTB holdings top 10 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%, Currency Contract - USD at 0.0%, Alarm.Com Holdings Inc 2.25 06/01/2029 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.45%
#TickerNameIndustryWeightAllocation
1-Rfr USD Sofr/3.77500 03/03/26-10Y LchOther101.11%
2-Currency Contract - USDOther0.01%
3-Alarm.Com Holdings Inc 2.25 06/01/2029Other-
4-Forward Foreign Currency ContractOther-
5-Fannie Mae Pool Fs2824 2.50% 12/1/2051Other-1.67%
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Holdings Distribution

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