Companies included in OCTT
This is OCTT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 260930C00004930 | SPY 09/30/2026 4.93 C | 835 | NC | 100.707788% |
| 4SPY 260930P00666110 | SPY 09/30/2026 666.11 P | 835 | NC | 2.000666% |
| 4SPY 260930P00599560 | SPY 09/30/2026 599.56 P | -835 | NC | -0.952514% |
| 4SPY 260930C00765240 | SPY 09/30/2026 765.24 C | -835 | NC | -1.626562% |
SEC N-PORT snapshot as of .