Aptus April Buffer ETF (APRB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 105.44% of fund assets.
Aptus April Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APRB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
105.44% | $23,381,280.61 | 331 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $669,123.12 | 331 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.15% | $32,758.75 | 32,759 |
|
-
APPLIED MATERIALS INC /DE
|
-1.40% | -$310,617.02 | -331 |
|
-
APPLIED MATERIALS INC /DE
|
-7.25% | -$1,606,617.73 | -331 |
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