Premium Income 20 Barrier... (OCTH)
CBOE: OCTH
· Real-Time Price · USD
24.29
0.03 (0.11%)
At close: Sep 29, 2025, 3:59 PM
OCTH Holdings List
As of Aug 26, 2025
The Premium Income 20 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 98.91%, Spx 09/30/2025 4552.3 p at 0.40%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.06%.
3
99.37%
Equity
18.19M
26.97
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MS3 | United states t... | - | - | 18.21M | 98.91% |
| 2 | 4SPX 250930P04552300 | Spx 09/30/2025 ... | - | - | 621 | 0.40% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 10.55K | 0.06% |