APDB ETF

APDB ETF
$26.34
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APDB holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. APDB is Aptus April Deep Buffer ETF.

Showing the top 5 of 10 holdings · as of Oct 7, 2026
Top 5 weight
99.99%
APDB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/30/2027 7.24 C
100.97%		101.0%80$6.15M
2—Spy 03/30/2027 694.82 P
1.27%		102.2%80$77.5K
3—Cash & Other
0.75%		103.0%45,590$45.6K
4—Spy 03/30/2027 477.69 P
-0.20%		102.8%-80$-12046
5—Spy 03/30/2027 811.71 C
-2.80%		100.0%-80$-170401

APDB ETF Top Holdings

APDB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/30/2027 7.24 C at 101.0%, Spy 03/30/2027 694.82 P at 1.3%, Cash & Other at 0.8%.

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 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 03/30/2027 7.24 COther100.97%
2-Spy 03/30/2027 694.82 POther1.27%
3-Cash & OtherOther0.75%
4-Spy 03/30/2027 477.69 POther-0.20%
5-Spy 03/30/2027 811.71 COther-2.80%
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Holdings Distribution

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