ALDB ETF largest holding is JADB at 25.00% as of Jun 30, 2026

ALDB ETF largest holding is JADB at 25.00% as of Jun 30, 2026
$25.79
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JADB is ALDB's largest holding at 25.00% of the fund as of Jun 30, 2026. ALDB is Aptus Laddered Deep Buffer ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
ALDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JADB
Aptus January Deep Buffer Etf
25.00%
25.0%14,712$377.6K
2
OCDB
Aptus October Deep Buffer Etf
24.99%
50.0%14,700$377.5K
3
JUDB
Aptus July Deep Buffer Etf
24.97%
75.0%14,652$377.2K
4
APDB
Aptus April Deep Buffer Etf
24.94%
99.9%14,700$376.8K
5Wand Newco 3 Inc
0.10%
100.0%1,438$1.4K
Not reported for this fund: share changes, sector, industry.

ALDB ETF All Holdings

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

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

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

ALDB ETF Holdings

5 of 5 holdings

  • 1

    Aptus January Deep Buffer Etf

    JADBUnknown
    25.00%
  • 2

    Aptus October Deep Buffer Etf

    OCDBUnknown
    24.99%
  • 3

    Aptus July Deep Buffer Etf

    JUDBUnknown
    24.97%
  • 4

    Aptus April Deep Buffer Etf

    APDBUnknown
    24.94%
  • 5

    Wand Newco 3 Inc

    Other
    0.10%