Holdings of Aptus Defined Risk ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 92.5 %
- Positions
- 10 in 1 countries
- Top ten
- 92.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco BulletShares 2032 Corp | 8,788,610 | 181M $ | 12.23 % |
| 2 | Invesco Bulletshares 2031 Corp | 10,694,974 | 176.3M $ | 11.90 % |
| 3 | iShares iBonds Dec 2032 Term C | 6,385,976 | 161.5M $ | 10.91 % |
| 4 | iShares iBonds Dec 2031 Term C | 7,443,522 | 155.9M $ | 10.53 % |
| 5 | Invesco BulletShares 2030 Corp | 9,250,700 | 154.8M $ | 10.45 % |
| 6 | iShares iBonds Dec 2029 Term C | 6,424,357 | 149.4M $ | 10.09 % |
| 7 | Invesco BulletShares 2033 Corp | 7,051,851 | 149.1M $ | 10.07 % |
| 8 | iShares iBonds Dec 2030 Term C | 6,082,737 | 133.2M $ | 8.99 % |
| 9 | Invesco BulletShares 2034 Corp | 3,475,260 | 72M $ | 4.86 % |
| 10 | iShares iBonds Dec 2034 Term C | 1,384,338 | 36.1M $ | 2.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aptus Defined Risk ETF". https://titelia.com/en/funds/S000062593