APDB ETF

APDB ETF
$26.14
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APDB holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. APDB is Aptus April Deep Buffer ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
APDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/30/2027 7.24 C
100.75%		100.8%80$6.09M
2—Spy 03/30/2027 694.82 P
1.61%		102.4%80$97.2K
3—Cash & Other
0.77%		103.1%46,683$46.7K
4—Spy 03/30/2027 477.69 P
-0.26%		102.9%-80$-15812
5—Spy 03/30/2027 811.71 C
-2.87%		100.0%-80$-173300
Not reported for this fund: share changes, sector, industry.

APDB ETF All Holdings

APDB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/30/2027 7.24 C at 100.8%, Spy 03/30/2027 694.82 P at 1.6%, Cash & Other at 0.8%.

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

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

Compare APDB

APDB vs SPYAPDB vs QQQAPDB vs VOOAPDB vs VTIAPDB vs IVVAPDB vs SCHDAPDB vs VYMAPDB vs VXUS

APDB ETF Holdings

5 of 5 holdings

  • 1

    Spy 03/30/2027 7.24 C

    Other
    100.75%
  • 2

    Spy 03/30/2027 694.82 P

    Other
    1.61%
  • 3

    Cash & Other

    Other
    0.77%
  • 4

    Spy 03/30/2027 477.69 P

    Other
    -0.26%
  • 5

    Spy 03/30/2027 811.71 C

    Other
    -2.87%