Aptus July Deep Buffer ETF (JUDB)
BATS: JUDB · Real-Time Price · USD
26.39
-0.02 (-0.08%)
Aug 17, 2026, 11:23 AM EDT - Market open
JUDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 199.46% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 6.77% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.04% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -1.24% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -6.34% |
| 7 | n/a | Cash Offset | -98.70% |
As of Aug 12, 2026