ABUF · Aptus Laddered Buffer ETF ETF
ETF Series Solutions
$27.75
-0.04%
At close · Sep 4
Net assets $527,873
Holdings5
1 month
+0.56%
Year to date
—
52-week range
$25.12–$27.79
30-session avg volume
2,814
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102168
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.17%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Aptus January Buffer ETF | 268961885 | $132,421 | 25.09% |
| Aptus October Buffer ETF | 268961851 | $132,125 | 25.03% |
| Aptus July Buffer ETF | 268961869 | $131,828 | 24.97% |
| Aptus April Buffer ETF | 268961877 | $130,607 | 24.74% |
| First American Treasury Obliga | 31846V328 | $909 | 0.17% |