Aptus October Deep Buffer ETF (OCDB)

Cboe BZX: OCDBExchange-traded fund from APTUS ETFs.

  • Net assets$4.5M
  • Holdings1

OCDB ETF price chart

OCDB quote & trading statistics

OCDB holdings

#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund0.51%

This holding makes up 0.5% of the fund. As of October 25, 2026.

OCDB sector weights

Technology
40.3%
Financial Services
11.8%
Communication Services
9.8%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
7.4%
Consumer Defensive
4.6%
Energy
3.9%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

OCDB region weights

North America
96.2%
Europe Developed
0.3%
Asia Emerging
0.1%

OCDB asset allocation

U.S. stocks
99.5%
Non-U.S. stocks
0.5%
Other
0.0%

OCDB market-cap breakdown

Mega cap
86.9%
Large cap
65.5%
Mid cap
41.7%
Small cap
2.6%

About Aptus October Deep Buffer ETF

Under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the market price of the Underlying ETF. The fund is non-diversified.

OCDB ETF FAQ

How much money is in OCDB?

Aptus October Deep Buffer ETF has about $4.5M in net assets.

What are the top holdings of OCDB?

The largest positions in OCDB are First American Funds Inc. - Treasury Obligations Fund (0.51%). The fund holds 1 securities in total.

When was OCDB launched?

Aptus October Deep Buffer ETF began trading on May 5, 2026.