Aptus July Deep Buffer ETF (JUDB)
BATS: JUDB · Real-Time Price · USD
26.43
+0.07 (0.27%)
Sep 25, 2026, 4:00 PM EDT - Market closed

JUDB Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Jun27197.23%180
2n/aOption On State Street® Spdr® S&P 500® Etf Jun276.22%180
3FXFXXFirst American Treasury Obligs X0.79%108,414
4n/aOTHER ASSETS AND LIABILITIES0.02%2,275
5n/aOption On State Street® Spdr® S&P 500® Etf Jun27-1.10%180
6n/aOption On State Street® Spdr® S&P 500® Etf Jun27-4.96%180
7n/aCash Offset-98.20%13,449,431
As of Sep 24, 2026