APDB – Aptus April Deep Buffer ETF – ETF Stock Quote

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Portfolio Holdings APDB

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 196.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Mar27	197.19	12M	—
Option On State Street® Spdr® S&P 500® Etf Mar27	5.00	301,744	—
First American Treasury Obligs X	0.70	42,393	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.05	3,281	—
US DOLLARS	0.00	129	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Mar27	−0.85	−51,245	—
Option On State Street® Spdr® S&P 500® Etf Mar27	−5.11	−308,033	—
Cash Offset	−96.99	−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

US DOLLARS

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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