Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
25.70
0.00 (0.00%)
Dec 26, 2025, 4:00 PM EST - Market closed

APRB Holdings List

No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Mar26198.66%208
2n/aOption On Spdr® S&P 500® Etf Mar264.39%208
3FXFXXFirst American Treasury Obligations Fund0.06%8,666
4n/aOTHER ASSETS AND LIABILITIES0.06%8,433
5n/aOption On Spdr® S&P 500® Etf Mar26-1.16%208
6n/aOption On Spdr® S&P 500® Etf Mar26-3.87%208
7n/aCash Offset-98.14%13,869,720
As of Dec 24, 2025