APRB holdings — Aptus April Buffer ETF

Aptus April Buffer ETF (APRB) held 5 positions with net assets of $24.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 3 C6.32, 4SPY 3 P631., FXFXX.

APRB top holdings

  1. 4SPY 3 C6.32 N/A — 106.99% ($26.3M)
  2. 4SPY 3 P631. N/A — 1.66% ($408K)
  3. FXFXX First American Treasury Obliga — 0.28% ($69.6K)
  4. 4SPY 3 P537. N/A — -0.75% (−$184K)
  5. 4SPY 3 C736. N/A — -8.18% (−$2.02M)

What are APRB's top 10 holdings?

4SPY 3 C6.32 (107.0%), 4SPY 3 P631. (1.7%), FXFXX (0.3%), 4SPY 3 P537. (-0.7%), 4SPY 3 C736. (-8.2%).

How many stocks are in APRB?

Aptus April Buffer ETF reported 5 holdings as of July 31, 2026.

All ETF and mutual fund holdings