APDB ETF

$26.14
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Warnermedia Holdings, Inc. 3.755% 3/15/202798.32%52$3.78M-OtherOther
2-Spy 03/30/2027 694.82 P3.02%52$116.3K-OtherOther
3-CURRENCY CONTRACT - CHF1.15%44,345$44.3KProProPro
4-Spy 03/30/2027 477.69 P-0.49%-52$-18721ProProPro
5-Lamar Media Corp 3.625 1/15/2031-2.01%-52$-77187ProProPro

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. The largest sector exposure is Other at 100.0%.

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

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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

    Lamar Media Corp 3.625 1/15/2031

    Other
    -2.01%