Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
27.33
+0.01 (0.04%)
Nov 6, 2026, 4:00 PM EST - Market closed
Breakdown by Country
APRB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 196.50% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 7.30% |
| 3 | FXFXX | First American Treasury Obligs X | 2.13% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.23% |
| 5 | n/a | US DOLLARS | -2.03% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -3.32% |
| 7 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -8.60% |
| 8 | n/a | Cash Offset | -92.20% |
As of Nov 5, 2026