Aptus April Deep Buffer ETF (APDB)

APDB Holdings List

As of Oct 15, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Mar27	196.81%	80
2	n/a	Option On State Street® Spdr® S&P 500® Etf Mar27	4.73%	80
3	FXFXX	First American Treasury Obligs X	0.68%	41,285
4	n/a	OTHER ASSETS AND LIABILITIES	0.07%	4,003
5	n/a	Option On State Street® Spdr® S&P 500® Etf Mar27	-0.81%	80
6	n/a	Option On State Street® Spdr® S&P 500® Etf Mar27	-5.18%	80
7	n/a	Cash Offset	-96.29%	5,848,260

Data Source: Finnhub Last updated: Oct 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 17, 2026

Data Sources Report a data error