Aptus April Buffer ETF (APRB)

APRB Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Mar26	197.11%	249
2	n/a	Option On State Street® Spdr® S&P 500® Etf Mar26	3.43%	249
3	FXFXX	First American Treasury Obligations Fund	0.17%	29,267
4	n/a	OTHER ASSETS AND LIABILITIES	0.15%	25,145
5	n/a	Option On State Street® Spdr® S&P 500® Etf Mar26	-0.82%	249
6	n/a	Option On State Street® Spdr® S&P 500® Etf Mar26	-2.38%	249
7	n/a	Cash Offset	-97.66%	16,667,399