Total Holdings
8
As of Oct 4, 2026
Aptus April Buffer ETF
APRBBATSAptus Capital AdvisorsAlternative
$27.59Today:- (-)1Y +10.73%
As of Oct 16, 2026 close
- Assets (AUM)
- $25.11M
- Expense ratio
- 0.25%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $24.84$27.73
- Volume (live)
- -
- Avg. volume (3M)
- 2.54K
APRB ETF Holdings: Aptus April 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
-
Share of fund assets
Assets (AUM)
$25.11M
Total fund assets
Expense Ratio
0.25%
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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Top 2 of 8 APRB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.26% |
| 2 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus April Buffer ETF Holdings
What are the top holdings in APRB?
As of Oct 4, 2026, Aptus April Buffer ETF (APRB) holds 8 securities. The largest are First American Funds, Inc. - Treasury Obligations Fund (0.26%), First American Treasury Obligs X (0.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is APRB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review APRB's holdings table to analyze concentration risk.
What is APRB's sector allocation?
The Sector Allocation chart shows how APRB 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 APRB invest in?
APRB'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 APRB ETF?
APRB's diversification can be assessed by reviewing its 8 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.