OCTB holdings
Aptus October Buffer ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 101.506% | $45.3M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -1.921% | -$858K | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.398% | $178K | Equity derivatives | Other | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.147% | $66K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.110% | -$49K | Equity derivatives | Other | United States | USD |