APRB – Aptus April Buffer ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings APRB

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 190.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Mar27	197.64	50M	—
Option On State Street® Spdr® S&P 500® Etf Mar27	7.13	2M	—
First American Treasury Obligs X	0.24	59,623	Cash and Equivalents
US DOLLARS	0.00	184	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.00	−292	—
Option On State Street® Spdr® S&P 500® Etf Mar27	−3.27	−819,713	—
Option On State Street® Spdr® S&P 500® Etf Mar27	−11.15	−3M	—
Cash Offset	−90.58	−23M	—

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Aptus April Buffer ETF APRB

Morningstar’s Analysis APRB

Portfolio Holdings APRB

Option On State Street® Spdr® S&P 500® Etf Mar27

Option On State Street® Spdr® S&P 500® Etf Mar27

First American Treasury Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Option On State Street® Spdr® S&P 500® Etf Mar27

Option On State Street® Spdr® S&P 500® Etf Mar27

Cash Offset

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