Holdings of Aptus Laddered Deep Buffer ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.5M $ in equities, 99.9 %
- Positions
- 4 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aptus October Deep Buffer ETF | 14,700 | 380.5K $ | 25.01 % |
| 2 | Aptus January Deep Buffer ETF | 14,712 | 380.1K $ | 24.99 % |
| 3 | Aptus July Deep Buffer ETF | 14,652 | 379.8K $ | 24.97 % |
| 4 | Aptus April Deep Buffer ETF | 14,700 | 379.3K $ | 24.94 % |
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 | 1.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aptus Laddered Deep Buffer ETF". https://titelia.com/en/funds/S000102981