Aptus April Buffer ETF (APRB)
BATS: APRB · Real-Time Price · USD
26.31
-0.04 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
APRB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 03/30/2027 6.32 C | 197.89% |
| 2 | n/a | Spy 03/30/2027 631.97 P | 10.12% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.15% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
| 5 | n/a | Spy 03/30/2027 537.17 P | -4.68% |
| 6 | n/a | Spy 03/30/2027 736.81 C | -9.23% |
| 7 | n/a | Cash Offset | -94.29% |
As of Apr 23, 2026