Aptus April Buffer ETF (APRB)

APRB Holdings List

Breakdown by Country

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 03/30/2027 6.32 C	198.47%	331
2	n/a	Spy 03/30/2027 631.97 P	9.81%	331
3	FXFXX	First American Treasury Obligations Fund	0.15%	32,859
4	n/a	OTHER ASSETS AND LIABILITIES	0.03%	7,548
5	n/a	Spy 03/30/2027 537.17 P	-4.55%	331
6	n/a	Spy 03/30/2027 736.81 C	-10.04%	331
7	n/a	Cash Offset	-93.88%	20,853,202