ALDB ETF

ALDB ETF
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ALDB holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. ALDB is Aptus Laddered Deep Buffer ETF.

Showing the top 7 of 7 holdings · as of Oct 1, 2026
Top 7 weight
100.01%
ALDB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OCDB
Aptus October Deep Buffer Etf
25.19%
25.2%110,250$2.93M--
2
JADB
Aptus January Deep Buffer Etf
24.96%
50.2%110,340$2.90M--
3
JUDB
Aptus July Deep Buffer Etf
24.89%
75.0%109,890$2.89M--
4
APDB
Aptus April Deep Buffer Etf
24.88%
99.9%110,250$2.89M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.09%
100.0%10,309$10.3KFinancialsInsurance
6—USD
0.00%
100.0%31$31--
7—Other Assets and Liabilities
0.00%
100.0%483$-483--
Themes in the top 10
Interest Rates

ALDB ETF Top Holdings

ALDB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Aptus October Deep Buffer Etf at 25.2%, Aptus January Deep Buffer Etf at 25.0%, Aptus July Deep Buffer Etf at 24.9%.

ALDB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

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

Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1OCDBAptus October Deep Buffer EtfUnknown25.19%
2JADBAptus January Deep Buffer EtfUnknown24.96%
3JUDBAptus July Deep Buffer EtfUnknown24.89%
4APDBAptus April Deep Buffer EtfUnknown24.88%
5FXFXXFirst Am Treas Obli-XFinancials0.09%
6-USDOther-
7-Other Assets And LiabilitiesOther-
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Holdings Distribution

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