Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
27.47
-0.02 (-0.07%)
Sep 4, 2026, 4:00 PM EDT - 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 | 199.08% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 7.17% |
| 3 | FXFXX | First American Treasury Obligs X | 0.26% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -3.30% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -12.47% |
| 7 | n/a | Cash Offset | -90.73% |
As of Sep 3, 2026