MF · holdings as filed 2026-04-30
What's inside ABUF?
Aptus Laddered Buffer ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $527873
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JANBAPTUS JANUARY BUFFER ETF | 25.08% | |
| 2 | O  | OCTBAPTUS OCTOBER BUFFER ETF | 25.03% | |
| 3 | J  | JULBAPTUS JULY BUFFER ETF | 24.97% | |
| 4 | A  | APRBAPTUS APRIL BUFFER ETF | 24.74% | |
| 5 | F  | FXFXXFIRST AM TREAS OBLI-X | 0.17% |
Top holdings — Unclassified
Your 4 largest positions in this sector
1
J
JANBAPTUS JANUARY BUFFER ETF
25.08%2
O
OCTBAPTUS OCTOBER BUFFER ETF
25.03%3
J
JULBAPTUS JULY BUFFER ETF
24.97%4
A
APRBAPTUS APRIL BUFFER ETF
24.74%Top holdings — United States
Your 5 largest positions in this country
1
J
JANBAPTUS JANUARY BUFFER ETF
25.08%2
O
OCTBAPTUS OCTOBER BUFFER ETF
25.03%3
J
JULBAPTUS JULY BUFFER ETF
24.97%4
A
APRBAPTUS APRIL BUFFER ETF
24.74%5
F
FXFXXFIRST AM TREAS OBLI-X
0.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.