Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
26.96
0.00 (0.00%)
Jul 29, 2026, 9:58 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 | 198.56% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 8.35% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.28% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -3.82% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -10.57% |
| 7 | n/a | Cash Offset | -92.80% |
As of Jul 23, 2026