Aptus July Deep Buffer ETF (JUDB)
BATS: JUDB · Real-Time Price · USD
26.37
-0.05 (-0.17%)
Sep 4, 2026, 4:00 PM EDT - Market closed
JUDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 198.41% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 7.02% |
| 3 | FXFXX | First American Treasury Obligs X | 0.31% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -1.27% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -5.36% |
| 7 | n/a | Cash Offset | -99.12% |
As of Aug 19, 2026