Premium Income 40 Barrier... (OCTQ)
CBOE: OCTQ
· Real-Time Price · USD
24.07
-0.04 (-0.15%)
At close: Sep 11, 2025, 2:46 PM
OCTQ Holdings List
As of Aug 26, 2025
The Premium Income 40 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 99.56%, Spx 09/30/2025 3399.82 p at 0.15%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.03%.
3
99.74%
Equity
8.43M
26.83
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MS3 | United states t... | n/a | n/a | 8.46M | 99.56% |
| 2 | 4SPX 250930P03399820 | Spx 09/30/2025 ... | n/a | n/a | 580 | 0.15% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 2.46K | 0.03% |