Aptus October Buffer ETF (OCTB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.67% of fund assets.
Aptus October Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
100.67% | $40,820,785.92 | 576 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $780,658.56 | 576 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.21% | $86,341.01 | 86,341 |
|
-
APPLIED MATERIALS INC /DE
|
-0.65% | -$262,615.68 | -576 |
|
-
APPLIED MATERIALS INC /DE
|
-2.20% | -$891,936.00 | -576 |
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