ALDB ETF

ALDB ETF
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OCDB is ALDB's largest holding at 25.12% of the fund as of Aug 31, 2026. ALDB is Aptus Laddered Deep Buffer ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
ALDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OCDB
Aptus October Deep Buffer Etf
25.12%		25.1%102,900$2.72M--
2
JADB
Aptus January Deep Buffer Etf
24.98%		50.1%102,984$2.70M--
3
JUDB
Aptus July Deep Buffer Etf
24.92%		75.0%102,564$2.69M--
4
APDB
Aptus April Deep Buffer Etf
24.89%		99.9%102,900$2.69M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.09%		100.0%9,950$9.9KFinancialsInsurance
6—Other Assets and Liabilities
0.00%		100.0%323$-323--
Not reported for this fund: share changes.

ALDB ETF All Holdings

ALDB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Aptus October Deep Buffer Etf at 25.1%, Aptus January Deep Buffer Etf at 25.0%, Aptus July Deep Buffer Etf at 24.9%.

ALDB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare ALDB

ALDB vs SPYALDB vs QQQALDB vs VOOALDB vs VTIALDB vs IVVALDB vs SCHDALDB vs VYMALDB vs VXUS

ALDB ETF Holdings

6 of 5 holdings

  • 1

    Aptus October Deep Buffer Etf

    OCDBUnknown
    25.12%
  • 2

    Aptus January Deep Buffer Etf

    JADBUnknown
    24.98%
  • 3

    Aptus July Deep Buffer Etf

    JUDBUnknown
    24.92%
  • 4

    Aptus April Deep Buffer Etf

    APDBUnknown
    24.89%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    0.09%
  • 6

    Other Assets And Liabilities

    Other
    0.00%