Companies included in OCTW
This is OCTW'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 260930C00005000 | SPY 09/30/2026 5.00 C | 8,115 | NC | 102.13359% |
| 4SPY 260930P00666250 | SPY 09/30/2026 666.25 P | 8,115 | NC | 2.032437% |
| 4SPY 260930P00532940 | SPY 09/30/2026 532.94 P | -8,115 | NC | -0.490588% |
| 4SPY 260930C00734730 | SPY 09/30/2026 734.73 C | -8,115 | NC | -3.61866% |
SEC N-PORT snapshot as of .