APRB – Aptus April Buffer ETF – ETF Stock Quote

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Portfolio Holdings APRB

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 191.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Mar27	198.65	54M	—
Option On State Street® Spdr® S&P 500® Etf Mar27	6.73	2M	—
First American Treasury Obligs X	0.10	26,445	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.01	1,908	—
Option On State Street® Spdr® S&P 500® Etf Mar27	−3.09	−836,799	—
Option On State Street® Spdr® S&P 500® Etf Mar27	−11.29	−3M	—
Cash Offset	−91.09	−25M	—

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Aptus April Buffer ETF APRB

Morningstar’s Analysis APRB

Portfolio Holdings APRB

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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