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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
APDB top 10 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
5DebtLamar Media Corp
-2.01%		100.0%-52$-77187

APDB ETF Top Holdings

APDB holdings top 10 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

APDB vs SPYAPDB vs QQQAPDB vs VOOAPDB vs VTIAPDB vs IVVAPDB vs SCHDAPDB vs VYMAPDB vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Warnermedia Holdings, Inc. 3.755% 3/15/2027Other98.32%
2-Spy 03/30/2027 694.82 POther3.02%
3-CURRENCY CONTRACT - CHFOther1.15%
4-Spy 03/30/2027 477.69 POther-0.49%
5-Lamar Media Corp 3.625 1/15/2031Other-2.01%
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Holdings Distribution

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