Total Holdings
7
As of Oct 4, 2026
Aptus Laddered Deep Buffer ETF
ALDBBATSAptus Capital AdvisorsAlternative
$25.89Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $11.66M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $24.85$26.14
- Volume (live)
- -
- Avg. volume (3M)
- 2.60K
ALDB ETF Holdings: Aptus Laddered Deep 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)
$11.66M
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 ALDB 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 | BATS:OCDB | Aptus October Deep Buffer ETF | Cash | 25.26% |
| 2 | #OCDB | Aptus October Deep Buffer ETF | Stock | 25.19% |
| 3 | #JADB | Aptus January Deep Buffer ETF | Stock | 24.96% |
| 4 | BATS:JADB | Aptus January Deep Buffer ETF | Cash | 24.95% |
| 5 | #JUDB | Aptus July Deep Buffer ETF | Stock | 24.89% |
| 6 | #APDB | Aptus April Deep Buffer ETF | Stock | 24.88% |
| 7 | BATS:JUDB | JUDB | Stock | 24.86% |
| 8 | BATS:APDB | Aptus April Deep Buffer ETF | Cash | 24.84% |
| 9 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.09% |
| 10 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus Laddered Deep Buffer ETF Holdings
What are the top holdings in ALDB?
As of Oct 4, 2026, Aptus Laddered Deep Buffer ETF (ALDB) holds 7 securities. The largest are Aptus October Deep Buffer ETF (25.26%), Aptus October Deep Buffer ETF (25.19%), Aptus January Deep Buffer ETF (24.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ALDB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 200.0% of ALDB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ALDB's sector allocation?
The Sector Allocation chart shows how ALDB 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 ALDB invest in?
ALDB'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 ALDB ETF?
ALDB'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.