ALDB ETF

ALDB ETF
$25.85
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ALDB holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. ALDB is Aptus Laddered Deep Buffer ETF.

Showing the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
99.99%
ALDB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OCDB
Aptus October Deep Buffer Etf
25.19%
25.2%117,600$3.15M--
2
JADB
Aptus January Deep Buffer Etf
24.98%
50.2%117,696$3.13M--
3
JUDB
Aptus July Deep Buffer Etf
24.88%
75.0%117,216$3.12M--
4
APDB
Aptus April Deep Buffer Etf
24.86%
99.9%117,600$3.11M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.08%
100.0%10,523$10.5KFinancialsInsurance
6—Other Assets and liabilities
0.00%
100.0%198$-198--
Themes in the top 10
Interest Rates

ALDB ETF Top Holdings

ALDB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Aptus October Deep Buffer Etf at 25.2%, 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1OCDBAptus October Deep Buffer EtfUnknown25.19%
2JADBAptus January Deep Buffer EtfUnknown24.98%
3JUDBAptus July Deep Buffer EtfUnknown24.88%
4APDBAptus April Deep Buffer EtfUnknown24.86%
5FXFXXFirst Am Treas Obli-XFinancials0.08%
6-Other Assets And liabilitiesOther-
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Holdings Distribution

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