Aptus April Deep Buffer ETF (APDB)
BATS: APDB · Real-Time Price · USD
26.31
+0.07 (0.27%)
Sep 25, 2026, 4:00 PM EDT - Market closed
APDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 197.43% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 4.96% |
| 3 | FXFXX | First American Treasury Obligs X | 0.70% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.06% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -0.85% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -5.41% |
| 7 | n/a | Cash Offset | -96.90% |
As of Sep 24, 2026