Aptus April Deep Buffer ETF (APDB)
BATS: APDB · Real-Time Price · USD
25.79
+0.07 (0.27%)
Nov 6, 2026, 4:00 PM EST - Market closed
Breakdown by Country
APDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 196.82% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 6.17% |
| 3 | FXFXX | First American Treasury Obligs X | 0.70% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -1.01% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -3.86% |
| 7 | n/a | Cash Offset | -98.87% |
As of Nov 4, 2026