Holdings of Aptus Laddered Buffer ETF
ETF Series Solutions · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 527.9K $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 527K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aptus January Buffer ETF | 4,977 | 132.4K $ | 25.09 % |
| Aptus October Buffer ETF | 4,983 | 132.1K $ | 25.03 % |
| Aptus July Buffer ETF | 4,955 | 131.8K $ | 24.97 % |
| Aptus April Buffer ETF | 4,951 | 130.6K $ | 24.74 % |