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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 198.66% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Mar26 | 4.39% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.06% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.06% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -1.16% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Mar26 | -3.87% |
| 7 | n/a | Cash Offset | -98.14% |
As of Dec 24, 2025