OCTP ETF

OCTP ETF
$33.44
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Showing top 7 of 7 holdings · as of Oct 16, 2026
OCTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027
98.19%		98.2%550$41.19M
2—Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027
5.10%		103.3%550$2.14M
3—Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027
2.53%		105.8%550$-1062050
4—Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027
1.57%		107.4%550$-658350
5—Prudential Core Gov Mm F
0.86%		108.2%361,735$361.7K
6—Cash
0.05%		108.3%22,362$-22362
7—US Dollar
0.00%		108.3%1$1
Not reported for this fund: share changes, sector, industry.

OCTP ETF All Holdings

OCTP holdings total 7 positions. The top 10 holdings account for 108.3% of the fund, led by Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027 at 98.2%, Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027 at 5.1%, Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027 at 2.5%.

OCTP portfolio concentration is relatively high, with the top 10 representing 108.3% of total assets.

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

Compare OCTP

OCTP vs SPYOCTP vs QQQOCTP vs VOOOCTP vs VTIOCTP vs IVVOCTP vs SCHDOCTP vs VYMOCTP vs VXUS

OCTP ETF Holdings

7 of 7 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027

    Other
    98.19%
  • 2

    Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027

    Other
    5.10%
  • 3

    Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027

    Other
    2.53%
  • 4

    Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027

    Other
    1.57%
  • 5

    Prudential Core Gov Mm F

    Other
    0.86%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%