Premium Income 40 Barrier... (OCTQ)
AMEX: OCTQ
· Real-Time Price · USD
23.94
0.05 (0.21%)
At close: Jul 01, 2025, 3:55 PM
23.82
-0.50%
After-hours: Jul 01, 2025, 03:55 PM EDT
OCTQ Holdings List
As of Jun 30, 2025
The Premium Income 40 Barrier ETF® holds 3 different assets
and the largest one in the portfolio is United States Treasury Bill 10/02/2025, making up 92.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MS3 | United states t... | n/a | n/a | 8.46M | 92.47% |
| 2 | 4SPX 250930P03399820 | Spx 09/30/2025 ... | n/a | n/a | 581 | 2.48% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 107.92K | 1.19% |