APDB holdings — Aptus April Deep Buffer ETF
Aptus April Deep Buffer ETF (APDB) held 5 positions with net assets of $3.87M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by 4SPY 3 C7.24, 4SPY 3 P694., FXFXX.
APDB top holdings
- 4SPY 3 C7.24 N/A — 98.81% ($3.82M)
- 4SPY 3 P694. N/A — 2.68% ($104K)
- FXFXX First American Treasury Obliga — 1.04% ($40.1K)
- 4SPY 3 P477. N/A — -0.44% (−$17.0K)
- 4SPY 3 C811. N/A — -2.19% (−$84.6K)
What are APDB's top 10 holdings?
4SPY 3 C7.24 (98.8%), 4SPY 3 P694. (2.7%), FXFXX (1.0%), 4SPY 3 P477. (-0.4%), 4SPY 3 C811. (-2.2%).
How many stocks are in APDB?
Aptus April Deep Buffer ETF reported 5 holdings as of July 31, 2026.