Aptus April Buffer ETF (APRB)

APRB Holdings List

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Mar26	199.01%	287
2	n/a	Option On State Street® Spdr® S&P 500® Etf Mar26	4.24%	287
3	FXFXX	First American Treasury Obligations Fund	0.16%	30,389
4	n/a	OTHER ASSETS AND LIABILITIES	0.06%	10,848
5	n/a	Option On State Street® Spdr® S&P 500® Etf Mar26	-0.70%	287
6	n/a	Option On State Street® Spdr® S&P 500® Etf Mar26	-1.80%	287
7	n/a	Cash Offset	-100.95%	19,237,342