OCTB – Aptus October Buffer ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTB

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Sep27	196.00	90M	—
Option On State Street® Spdr® S&P 500® Etf Sep27	10.05	5M	—
OTHER ASSETS AND LIABILITIES	0.42	193,978	—
First American Treasury Obligs X	0.08	36,718	Cash and Equivalents
US DOLLARS	0.00	138	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Sep27	−2.99	−1M	—
Option On State Street® Spdr® S&P 500® Etf Sep27	−4.11	−2M	—
Cash Offset	−99.45	−46M	—

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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

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

US DOLLARS

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

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

Cash Offset

Sponsor Center

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