ABUF · Aptus Laddered Buffer ETF
$27.70
+0.03 (+0.12%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ClearShares Ultra-Short Maturity ETF
Reported 2026-05-31Net Assets
$117,555,653
Total Assets
$117,625,120
Holdings
5
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| OPER REPO 06/04/26 3.88% | — | 50,000,000 | PA | $50,000,000 | 42.53% | RA | US |
| OPER REPO 06/04/26 3.88% | — | 50,000,000 | PA | $50,000,000 | 42.53% | RA | US |
| OPER REPO 06/01/26 3.68% | — | 7,575,000 | PA | $7,575,000 | 6.44% | RA | US |
| OPER REPO 06/01/26 3.68% | — | 5,000,000 | PA | $5,000,000 | 4.25% | RA | US |
| OPER REPO 06/01/26 3.68% | — | 5,000,000 | PA | $5,000,000 | 4.25% | RA | US |
Showing 1–5 of 5 holdings