OCDB Holdings: Aptus October Deep Buffer Top Holdings

The Aptus October Deep Buffer ETF (OCDB) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 13.77% of assets. The top 10 holdings account for 13.8% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, OCDB behaves like an equal-weighted fund of about 53 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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