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MF · holdings as of 2026-07-31

What's inside APDB?

Aptus April Deep Buffer ETF
Holdings
2
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$4M
total net assets
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Top 2 holdings

RankLogoTicker / NameWeight
1
?
—N/A
98.96%
2
F
FXFXXFIRST AM TREAS OBLI-X
1.04%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this sector
1
?
—N/A
98.96%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this country
1
?
—N/A
98.96%
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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