Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
26.91
-0.01 (-0.04%)
Jul 8, 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 | 198.51% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 8.65% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.11% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -3.97% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -10.98% |
| 7 | n/a | Cash Offset | -92.34% |
As of Jul 2, 2026