OCTP ETF

OCTP ETF
$33.34
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
108.30%
OCTP top 10 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

OCTP ETF Top Holdings

OCTP holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 108.30%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other98.19%
2-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other5.10%
3-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other2.53%
4-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other1.57%
5-Prudential Core Gov Mm FOther0.86%
6-CashOther0.05%
7-US DollarOther-
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Holdings Distribution

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