OCTB – Aptus October Buffer ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTB

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Sep27	196.12	101M	—
Option On State Street® Spdr® S&P 500® Etf Sep27	9.78	5M	—
First American Treasury Obligs X	1.88	967,215	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.01	4,524	—
US DOLLARS	−1.65	−848,193	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Sep27	−2.97	−2M	—
Option On State Street® Spdr® S&P 500® Etf Sep27	−4.02	−2M	—
Cash Offset	−99.15	−51M	—

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United States

Aptus October Buffer ETF OCTB

Morningstar’s Analysis OCTB

Portfolio Holdings OCTB

Option On State Street® Spdr® S&P 500® Etf Sep27

Option On State Street® Spdr® S&P 500® Etf Sep27

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

US DOLLARS

Option On State Street® Spdr® S&P 500® Etf Sep27

Option On State Street® Spdr® S&P 500® Etf Sep27

Cash Offset

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