Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
27.59
-0.11 (-0.40%)
Oct 16, 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 | 198.05% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | 6.90% |
| 3 | FXFXX | First American Treasury Obligs X | 0.20% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -3.17% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar27 | -11.71% |
| 7 | n/a | Cash Offset | -90.27% |
As of Oct 15, 2026