ABUF ETF

ABUF ETF
$27.94
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OCTB is ABUF's largest holding at 25.25% of the fund as of Oct 1, 2026. ABUF is Aptus Laddered Buffer ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
ABUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OCTB
Aptus October Buffer Etf
25.25%
25.3%87,186$2.46M--
2
JULB
Aptus July Buffer Etf
25.07%
50.3%86,696$2.44M--
3
JANB
Aptus January Buffer Etf
25.02%
75.3%87,081$2.44M--
4
APRB
Aptus April Buffer Etf
24.50%
99.8%86,626$2.39M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.16%
100.0%15,965$16.0KFinancialsInsurance
6—Other Assets and Liabilities
0.00%
100.0%360$-360--
7—USD
0.00%
100.0%43$43--
Not reported for this fund: share changes.

ABUF ETF All Holdings

ABUF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Aptus October Buffer Etf at 25.3%, Aptus July Buffer Etf at 25.1%, Aptus January Buffer Etf at 25.0%.

ABUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

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

ABUF ETF Holdings

7 of 6 holdings

  • 1

    Aptus October Buffer Etf

    OCTBUnknown
    25.25%
  • 2

    Aptus July Buffer Etf

    JULBUnknown
    25.07%
  • 3

    Aptus January Buffer Etf

    JANBUnknown
    25.02%
  • 4

    Aptus April Buffer Etf

    APRBUnknown
    24.50%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    0.16%
  • 6

    Other Assets And Liabilities

    Other
    0.00%
  • 7

    USD

    Other
    0.00%