OCTB · Aptus October Buffer ETF ETF
ETF Series Solutions
$27.97
+0.02%
At close · Sep 4
Net assets $40,549,189
Holdings5
1 month
+0.81%
Year to date
+9.45%
52-week range
$24.60–$27.99
30-session avg volume
5,466
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085063
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.75%
STIV0.21%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $40,820,786 | 100.67% | ||
| $780,659 | 1.93% | ||
| First American Treasury Obliga | 31846V328 | $86,341 | 0.21% |
| $262,616 | -0.65% | ||
| $891,936 | -2.20% |