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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe 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 October Deep Buffer ETF OCDB | — | United States | 25.01% | $380.46K |
| 2 | Aptus January Deep Buffer ETF JADB | — | United States | 24.98% | $380.05K |
| 3 | Aptus July Deep Buffer ETF JUDB | — | United States | 24.97% | $379.82K |
| 4 | Aptus April Deep Buffer ETF APDB | — | United States | 24.93% | $379.28K |
| 5 | First American Treasury Obliga | — | United States | 0.09% | $1.49K |
Source: SEC filings. Information and analytics, not investment advice.