ABUF ETF largest holding is JULB at 25.13% as of Jun 30, 2026

ABUF ETF largest holding is JULB at 25.13% as of Jun 30, 2026
$27.70
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JULB is ABUF's largest holding at 25.13% of the fund as of Jun 30, 2026. ABUF is Aptus Laddered Buffer ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
ABUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JULB
Aptus July Buffer Etf
25.13%		25.1%66,880$1.84M
2
OCTB
Aptus October Buffer Etf
25.05%		50.2%67,258$1.83M
3
JANB
Aptus January Buffer Etf
25.03%		75.2%67,177$1.83M
4
APRB
Aptus April Buffer Etf
24.62%		99.8%66,826$1.80M
5—Forward Foreign Currency Contract
0.17%		100.0%12,620$12.6K
Not reported for this fund: share changes, sector, industry.

ABUF ETF All Holdings

ABUF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Aptus July Buffer Etf at 25.1%, Aptus October Buffer Etf at 25.1%, Aptus January Buffer Etf at 25.0%.

ABUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ABUF sectors provide a detailed breakdown. ABUF overlap shows how holdings compare to other funds in your portfolio.

Compare ABUF

ABUF vs SPYABUF vs QQQABUF vs VOOABUF vs VTIABUF vs IVVABUF vs SCHDABUF vs VYMABUF vs VXUS

ABUF ETF Holdings

5 of 5 holdings

  • 1

    Aptus July Buffer Etf

    JULBUnknown
    25.13%
  • 2

    Aptus October Buffer Etf

    OCTBUnknown
    25.05%
  • 3

    Aptus January Buffer Etf

    JANBUnknown
    25.03%
  • 4

    Aptus April Buffer Etf

    APRBUnknown
    24.62%
  • 5

    Forward Foreign Currency Contract

    Other
    0.17%