Aptus April Buffer ETF (APRB)

APRB Holdings List

As of Apr 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 03/30/2027 6.32 C	196.76%	331
2	n/a	Spy 03/30/2027 631.97 P	10.65%	331
3	FXFXX	First American Treasury Obligations Fund	0.15%	32,759
4	n/a	OTHER ASSETS AND LIABILITIES	0.05%	10,742
5	n/a	Spy 03/30/2027 537.17 P	-4.91%	331
6	n/a	Spy 03/30/2027 736.81 C	-7.57%	331
7	n/a	Cash Offset	-95.13%	20,853,202