ABUF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

ABUF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$27.58
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ABUF holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. ABUF is Aptus Laddered Buffer ETF.

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
ABUF top 10 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
5Forward Foreign Currency Contract
0.17%
100.0%12,620$12.6K

ABUF ETF Top Holdings

ABUF holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1JULBAptus July Buffer EtfUnknown25.13%
2OCTBAptus October Buffer EtfUnknown25.05%
3JANBAptus January Buffer EtfUnknown25.03%
4APRBAptus April Buffer EtfUnknown24.62%
5-Forward Foreign Currency ContractOther0.17%
Want to see all 5 holdings?

Holdings Distribution

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