Aptus April Deep Buffer ETF (APDB)
BATS: APDB · Real-Time Price · USD
26.21
0.00 (0.00%)
Aug 17, 2026, 1:20 PM EDT - Market open
APDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 198.33% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 5.47% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.75% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.10% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -0.96% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -6.98% |
| 7 | n/a | Cash Offset | -96.71% |
As of Aug 13, 2026