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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Aptus July Buffer ETF JULB | — | United States | 25.14% | $1.85M |
| 2 | Aptus October Buffer ETF OCTB | — | United States | 25.05% | $1.84M |
| 3 | Aptus January Buffer ETF JANB | — | United States | 25.04% | $1.84M |
| 4 | Aptus April Buffer ETF APRB | — | United States | 24.58% | $1.80M |
| 5 | First American Treasury Obliga | — | United States | 0.17% | $12.81K |
Source: SEC filings. Information and analytics, not investment advice.