ALDB Holdings — Aptus Laddered Deep Buffer ETF
All 5 reported holdings of Aptus Laddered Deep Buffer ETF (ALDB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aptus October Deep Buffer ETF | 25.01% | $380.47K |
| Aptus January Deep Buffer ETF | 24.99% | $380.06K |
| Aptus July Deep Buffer ETF | 24.97% | $379.82K |
| Aptus April Deep Buffer ETF | 24.94% | $379.29K |
| First American Treasury Obliga | 0.10% | $1.49K |
ALDB overview: performance, fees, allocation and SEC filings