ALDB · Aptus Laddered Deep Buffer ETF
ETF Series Solutions
$26.07
+0.44%
At close · Oct 21
Net assets $1,521,069
Holdings5
1 month
+0.70%
Year to date
—
52-week range
$24.84–$26.14
30-session avg volume
2,701
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102981
- Report date
- Jul 31, 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
EC99.91%
STIV0.10%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Aptus October Deep Buffer ETF | 268961562 | $380,468 | 25.01% |
| Aptus January Deep Buffer ETF | 268961596 | $380,057 | 24.99% |
| Aptus July Deep Buffer ETF | 268961570 | $379,824 | 24.97% |
| Aptus April Deep Buffer ETF | 268961588 | $379,288 | 24.94% |
| First American Treasury Obliga | 31846V328 | $1,492 | 0.10% |