Holdings of Aptus Laddered Buffer ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 527.9K $ including 527K $ in equities, 99.8 %
- Positions
- 4 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aptus January Buffer ETF | 4,977 | 132.4K $ | 25.09 % |
| 2 | Aptus October Buffer ETF | 4,983 | 132.1K $ | 25.03 % |
| 3 | Aptus July Buffer ETF | 4,955 | 131.8K $ | 24.97 % |
| 4 | Aptus April Buffer ETF | 4,951 | 130.6K $ | 24.74 % |
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 | 527K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aptus Laddered Buffer ETF". https://titelia.com/en/funds/S000102168