Aptus April Deep Buffer ETF (APDB)
BATS: APDB · Real-Time Price · USD
26.21
-0.05 (-0.20%)
At close: Sep 4, 2026, 4:00 PM EDT
26.22
+0.01 (0.05%)
After-hours: Sep 4, 2026, 8:00 PM EDT
APDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 197.76% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 5.20% |
| 3 | FXFXX | First American Treasury Obligs X | 0.72% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.06% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -0.89% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -5.68% |
| 7 | n/a | Cash Offset | -97.16% |
As of Aug 31, 2026