ALDB holdings
Aptus Laddered Deep Buffer ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Aptus October Deep Buffer ETF | US2689615621 | 268961562 | 25.013% | $380K | Equity (common) | Registered fund | United States | USD |
| 2 | Aptus January Deep Buffer ETF | US2689615969 | 268961596 | 24.986% | $380K | Equity (common) | Registered fund | United States | USD |
| 3 | Aptus July Deep Buffer ETF | US2689615704 | 268961570 | 24.971% | $380K | Equity (common) | Registered fund | United States | USD |
| 4 | Aptus April Deep Buffer ETF | US2689615886 | 268961588 | 24.936% | $379K | Equity (common) | Registered fund | United States | USD |
| 5 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.098% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |