Premium Income 20 Barrier...

CBOE: OCTH · Real-Time Price · USD
24.14
0.01 (0.02%)
At close: Aug 20, 2025, 2:55 PM

OCTH Holdings List

As of Aug 12, 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 97.17%, Spx 09/30/2025 4552.3 p at 1.23%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.12%.
3
98.52%
Equity
18.09M
26.62
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797MS3 United states t... n/a n/a 18.21M 97.17%
2 4SPX 250930P04552300 Spx 09/30/2025 ... n/a n/a 622 1.23%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 22.76K 0.12%