ABUF · Aptus Laddered Buffer ETF ETF
ETF Series Solutions
$27.77
-0.22%
At close · Oct 1
Net assets $7,358,410
Holdings5
1 month
+0.40%
Year to date
—
52-week range
$25.12–$28.13
30-session avg volume
3,478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102168
- 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
EC99.83%
STIV0.17%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Aptus July Buffer ETF | 268961869 | $1,850,543 | 25.15% |
| Aptus October Buffer ETF | 268961851 | $1,843,407 | 25.05% |
| Aptus January Buffer ETF | 268961885 | $1,842,867 | 25.04% |
| Aptus April Buffer ETF | 268961877 | $1,808,993 | 24.58% |
| First American Treasury Obliga | 31846V328 | $12,817 | 0.17% |