Premium Income 10 Barrier... (OCTD)
CBOE: OCTD
· Real-Time Price · USD
24.27
0.00 (0.01%)
At close: Sep 10, 2025, 12:44 PM
OCTD Holdings List
As of Aug 26, 2025
The Premium Income 10 Barrier ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are United states treasury bill 10/02/2025 at 98.76%, Spx 09/30/2025 5128.54 p at 0.54%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.00%.
3
99.30%
Equity
5.46M
26.88
0.7900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 912797MS3 | United states t... | n/a | n/a | 5.48M | 98.76% |
2 | 4SPX 250930P05128540 | Spx 09/30/2025 ... | n/a | n/a | 93 | 0.54% |
3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 91.06 | < 0.01% |