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ALDB Holdings Information

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Last updated: October 12, 2026

Holdings Count
6
Total Assets
12.52M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
―
Region
North America

Top Holdings

6 Holdings as of Oct 12, 2026
6 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Aptus October Deep Buffer ETF
25.19%$3.15M
Aptus January Deep Buffer ETF
24.98%$3.13M
Aptus July Deep Buffer ETF
24.89%$3.12M
Aptus April Deep Buffer ETF
24.86%$3.11M
First American Funds Inc X Treasury Obligations Fund
0.08%$10.52K
USD_CASH
U.S. Dollar
-0.01%-$165.79
Rows:
10

ALDB ETF News

ALDB ETF FAQ

What are ETF ALDB’s top 3 holdings?
ALDB’s top 3 holdings are OCDB, JADB, JUDB.
    What is ALDB’s holding count?
    ETF ALDB’s is holdings 6 different assets.
      What are the total assets of ETF ALDB?
      ETF ALDB’s total assets are 12.52M.
        What sector is ALDB most exposed to?
        ALDB is most exposed to 100.00% General of its holdings.
          How concentrated is ALDB?
          ALDB’s top 10 holdings represent 100.00% of the fund.
            What is ALDB’s average Smart Score?
            Currently, no data Available
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