Premium Income 10 Barrier ETF (OCTD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Premium Income 10 Barrier...

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%