Companies included in OCTU
This is OCTU'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 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 260930C00030180 | SPY 09/30/2026 30.18 C | 1,002 | NC | 98.008096% |
| 4SPY 260930P00691360 | SPY 09/30/2026 691.36 P | 1,002 | NC | 2.736626% |
| 4SPY 260930P00566250 | SPY 09/30/2026 566.25 P | -1,002 | NC | -0.673433% |
SEC N-PORT snapshot as of .