Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
25.54
-0.18 (-0.68%)
Mar 6, 2026, 4:00 PM EST - Market closed
APRB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar26 | 197.03% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar26 | 3.60% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.17% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar26 | -0.83% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar26 | -2.19% |
| 7 | n/a | Cash Offset | -97.93% |
As of Mar 4, 2026