APDB · Aptus April Deep Buffer ETF
ETF Series Solutions
$26.35
+0.11%
Intraday · Oct 20
Net assets $3,868,195
Holdings5
1 month
+0.06%
Year to date
—
52-week range
$25.33–$27.22
30-session avg volume
234
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102978
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.86%
STIV1.04%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $3,822,000 | 98.81% | ||
| $103,587 | 2.68% | ||
| First American Treasury Obliga | 31846V328 | $40,075 | 1.04% |
| $17,038 | -0.44% | ||
| $84,629 | -2.19% |