APDB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

APDB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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APDB holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. APDB is Aptus April Deep Buffer ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
APDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWarnermedia Holdings, Inc
98.32%		98.3%52$3.78M
2—Spy 03/30/2027 694.82 P
3.02%		101.3%52$116.3K
3—Currency Contract - Chf
1.15%		102.5%44,345$44.3K
4—Spy 03/30/2027 477.69 P
-0.49%		102.0%-52$-18721
5—Currency Contract - CZK
-2.01%		100.0%-52$-77187
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 Warnermedia Holdings, Inc. 3.755% 3/15/2027 at 98.3%, Spy 03/30/2027 694.82 P at 3.0%, CURRENCY CONTRACT - CHF at 1.1%.

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

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APDB ETF Holdings

5 of 5 holdings

  • 1

    Warnermedia Holdings, Inc. 3.755% 3/15/2027

    Other
    98.32%
  • 2

    Spy 03/30/2027 694.82 P

    Other
    3.02%
  • 3

    CURRENCY CONTRACT - CHF

    Other
    1.15%
  • 4

    Spy 03/30/2027 477.69 P

    Other
    -0.49%
  • 5

    Currency Contract - CZK

    Other
    -2.01%