Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
27.57
0.00 (0.00%)
Sep 28, 2026, 10:12 AM EDT - Market open
Breakdown by Country
APRB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 198.23% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 7.12% |
| 3 | FXFXX | First American Treasury Obligs X | 0.24% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.00% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -3.27% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -11.68% |
| 7 | n/a | Cash Offset | -90.64% |
As of Sep 24, 2026