{"ticker":"ALDB","name":"Aptus Laddered Deep Buffer ETF","page_url":null,"cite_as":"TickerInside, Aptus Laddered Deep Buffer ETF (ALDB), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/aldb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aldb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aldb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0227KPWR4","share_class_figi":"BBG0227KPXQ3","cik":"0001540305","series_id":"S000102981","class_id":"C000273513"},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its net assets are in funds of that category (OCDB, JADB, JUDB).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407761/","net_assets":1521069,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926012221/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"OCDB":25.0132,"JADB":24.9862,"JUDB":24.9708,"APDB":24.9356},"summary":"On 2026-07-31, ALDB held stocks and ETFs held outright (99.9%) and money market funds (0.1%), as percent of net assets. Funds it holds: OCDB (25.0%), JADB (25.0%) and JUDB (25.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.91},{"kind":"money_market_funds","label":"Money market funds","pct":0.1}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}