OCTU Holdings
4 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 4 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 09/30/2027 31.34 C (4SPY 270930C00031340) | 96.37% | 772 | $57.2M |
| 2 | SPY 09/30/2027 788.25 P (4SPY 270930P00788250) | 5.41% | 772 | $3.2M |
| 3 | Cash&Other | 0.06% | 37,503 | $37.5K |
| 4 | SPY 09/30/2027 648.24 P (4SPY 270930P00648240) | -1.84% | -772 | -$1.1M |
Sector Weights
- Basic Materials: 1.48%
- Communication Services: 9.81%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 4.31%
- Energy: 3.45%
- Financial Services: 11.26%
- Healthcare: 9.12%
- Industrials: 7.61%
- Real Estate: 1.68%
- Technology: 40.68%
- Utilities: 1.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.