Total Holdings
8
As of Oct 4, 2026
Aptus October Buffer ETF
OCTBBATSAptus Capital AdvisorsAlternative
$28.43Today:- (-)1Y +14.17%
As of Oct 15, 2026 close
- Assets (AUM)
- $46.15M
- Expense ratio
- 0.25%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $24.60$28.57
- Volume (live)
- -
- Avg. volume (3M)
- 12.41K
OCTB ETF Holdings: Aptus October Buffer ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$46.15M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 of 8 OCTB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.12% |
| 2 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus October Buffer ETF Holdings
What are the top holdings in OCTB?
As of Oct 4, 2026, Aptus October Buffer ETF (OCTB) holds 8 securities. The largest are First American Funds, Inc. - Treasury Obligations Fund (0.12%), First American Treasury Obligs X (0.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OCTB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OCTB's holdings table to analyze concentration risk.
What is OCTB's sector allocation?
The Sector Allocation chart shows how OCTB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OCTB invest in?
OCTB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OCTB ETF?
OCTB's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.