ABUF ETF

$27.59
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JULBAptus July Buffer Etf25.13%66,880$1.84M-UnknownUnknown
2OCTBAptus October Buffer Etf25.05%67,258$1.83M-UnknownUnknown
3JANBAptus January Buffer Etf25.03%67,177$1.83MProProPro
4APRBAptus April Buffer Etf24.62%66,826$1.80MProProPro
5-Forward Foreign Currency Contract0.17%12,620$12.6KProProPro

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. The largest sector exposure is Unknown at 99.8%.

ABUF sector allocation provides a detailed breakdown. ABUF overlap tool 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%