Total Holdings
7
As of Oct 4, 2026
Aptus Laddered Buffer ETF
ABUFBATSAptus Capital AdvisorsAlternative
$27.90Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $9.77M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $25.12$28.40
- Volume (live)
- -
- Avg. volume (3M)
- 9.76K
ABUF ETF Holdings: Aptus Laddered Buffer ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
200.0%
Share of fund assets
Assets (AUM)
$9.77M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 10 ABUF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #OCTB | Aptus October Buffer ETF | Stock | 25.25% |
| 2 |  | Aptus July Buffer ETF | Cash | 25.17% |
| 3 |  | Aptus October Buffer ETF | Cash | 25.15% |
| 4 |  | Aptus January Buffer ETF | Cash | 25.07% |
| 5 | #JULB | Aptus July Buffer ETF | Stock | 25.07% |
| 6 | #JANB | Aptus January Buffer ETF | Stock | 25.02% |
| 7 | #APRB | Aptus April Buffer ETF | Stock | 24.50% |
| 8 |  | Aptus April Buffer ETF | Cash | 24.44% |
| 9 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.16% |
| 10 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus Laddered Buffer ETF Holdings
What are the top holdings in ABUF?
As of Oct 4, 2026, Aptus Laddered Buffer ETF (ABUF) holds 7 securities. The largest are Aptus October Buffer ETF (25.25%), Aptus July Buffer ETF (25.17%), Aptus October Buffer ETF (25.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ABUF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 200.0% of ABUF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ABUF's sector allocation?
The Sector Allocation chart shows how ABUF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABUF invest in?
ABUF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABUF ETF?
ABUF's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.