MF · holdings as of 2026-07-31
What's inside ALDB?
Aptus Laddered Deep Buffer ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $2M
- total net assets
Hold ALDB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OCDBAPTUS OCTOBER DEEP BUFFER | 25.01% | |
| 2 | J  | JADBAPTUS JANUARY DEEP BUFFER | 24.99% | |
| 3 | J  | JUDBAPTUS JULY DEEP BUFFER ETF | 24.97% | |
| 4 | ? | —N/A | 24.68% | |
| 5 | F  | FXFXXFIRST AM TREAS OBLI-X | 0.36% |
Top holdings — Unclassified
Your 3 largest positions in this sector
1
O
OCDBAPTUS OCTOBER DEEP BUFFER
25.01%2
J
JADBAPTUS JANUARY DEEP BUFFER
24.99%3
J
JUDBAPTUS JULY DEEP BUFFER ETF
24.97%Top holdings — United States
Your 4 largest positions in this country
1
O
OCDBAPTUS OCTOBER DEEP BUFFER
25.01%2
J
JADBAPTUS JANUARY DEEP BUFFER
24.99%3
J
JUDBAPTUS JULY DEEP BUFFER ETF
24.97%4
F
FXFXXFIRST AM TREAS OBLI-X
0.36%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).