OCTB Holdings — Aptus October Buffer ETF
Data updated: 2026-09-29
OCTB holds 5 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
OCTB Portfolio Holdings
5 holdings of Aptus October Buffer ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 4SPY 9 C6.63 | Unknown | 101.51% | $45.31M |
| State Street SPDR S&P 500 ETF Trust | 4SPY 9 P663.04 | Unknown | 0.40% | $177.81K |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 0.15% | $65.52K |
| State Street SPDR S&P 500 ETF Trust | 4SPY 9 P563.58 | Unknown | -0.11% | $-49.14K |
| State Street SPDR S&P 500 ETF Trust | 4SPY 9 C754.21 | Unknown | -1.92% | $-857.72K |
OCTB Sector Allocation
Aptus October Buffer ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.1% | 1 |
| Unknown | 99.9% | 4 |
OCTB Country Allocation
Where Aptus October Buffer ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
OCTB Portfolio Allocation
Asset-class allocation of Aptus October Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.