Aptus April Buffer ETF (APRB)

APRB Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Mar26	197.14%	241
2	n/a	Option On Spdr® S&P 500® Etf Mar26	4.54%	241
3	n/a	OTHER ASSETS AND LIABILITIES	0.32%	52,035
4	FXFXX	First American Treasury Obligations Fund	0.21%	33,842
5	n/a	Option On Spdr® S&P 500® Etf Mar26	-1.03%	241
6	n/a	Option On Spdr® S&P 500® Etf Mar26	-2.68%	241
7	n/a	Cash Offset	-98.49%	16,124,782