Holdings of Aptus Laddered Buffer ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M $ including 7.3M $ in equities, 99.8 %
- Positions
- 4 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aptus July Buffer ETF | 66,880 | 1.9M $ | 25.15 % |
| 2 | Aptus October Buffer ETF | 67,258 | 1.8M $ | 25.05 % |
| 3 | Aptus January Buffer ETF | 67,177 | 1.8M $ | 25.04 % |
| 4 | Aptus April Buffer ETF | 66,826 | 1.8M $ | 24.58 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 7.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aptus Laddered Buffer ETF". https://titelia.com/en/funds/S000102168