OCTB · Aptus October Buffer ETF
ETF Series Solutions
$28.26
-0.60%
Intraday · Oct 22
Net assets $44,641,696
Holdings5
1 month
+1.10%
Year to date
+11.27%
52-week range
$24.60–$28.57
30-session avg volume
13,149
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085063
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.87%
STIV0.15%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $45,313,863 | 101.51% | ||
| $177,808 | 0.40% | ||
| First American Treasury Obliga | 31846V328 | $65,518 | 0.15% |
| $49,138 | -0.11% | ||
| $857,715 | -1.92% |