APDB – Aptus April Deep Buffer ETF – ETF Stock Quote

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Portfolio Holdings APDB

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 195.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Mar27	196.82	12M	—
Option On State Street® Spdr® S&P 500® Etf Mar27	4.70	285,334	—
First American Treasury Obligs X	0.68	41,285	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.06	3,782	—
Option On State Street® Spdr® S&P 500® Etf Mar27	−0.81	−49,033	—
Option On State Street® Spdr® S&P 500® Etf Mar27	−5.22	−316,992	—
Cash Offset	−96.24	−6M	—

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Aptus April Deep Buffer ETF APDB

Morningstar’s Analysis APDB

Portfolio Holdings APDB

Option On State Street® Spdr® S&P 500® Etf Mar27

Option On State Street® Spdr® S&P 500® Etf Mar27

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Option On State Street® Spdr® S&P 500® Etf Mar27

Option On State Street® Spdr® S&P 500® Etf Mar27

Cash Offset

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