ALDB ETF

$25.73
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JADBAptus January Deep Buffer Etf25.00%14,712$377.6K-UnknownUnknown
2OCDBAptus October Deep Buffer Etf24.99%14,700$377.5K-UnknownUnknown
3JUDBAptus July Deep Buffer Etf24.97%14,652$377.2KProProPro
4APDBAptus April Deep Buffer Etf24.94%14,700$376.8KProProPro
5-Wand Newco 3 Inc0.10%1,438$1.4KProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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. The largest sector exposure is Unknown at 99.9%.

ALDB sector allocation provides a detailed breakdown. ALDB overlap tool shows how holdings compare to other funds in your portfolio.

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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%