Aptus April Buffer ETF (APRB)

APRB Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Mar26	198.21%	208
2	n/a	Option On Spdr® S&P 500® Etf Mar26	4.28%	208
3	n/a	OTHER ASSETS AND LIABILITIES	0.07%	9,266
4	FXFXX	First American Treasury Obligations Fund	0.04%	5,931
5	n/a	Option On Spdr® S&P 500® Etf Mar26	-1.11%	208
6	n/a	Option On Spdr® S&P 500® Etf Mar26	-3.57%	208
7	n/a	Cash Offset	-97.92%	13,869,720