Aptus July Buffer ETF (JULB)

JULB Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	196.97%	309
2	n/a	Option On Spdr® S&P 500® Etf Jun26	6.15%	309
3	FXFXX	First American Treasury Obligations Fund	0.34%	71,314
4	n/a	OTHER ASSETS AND LIABILITIES	0.11%	23,916
5	n/a	Option On Spdr® S&P 500® Etf Jun26	-2.12%	309
6	n/a	Option On Spdr® S&P 500® Etf Jun26	-3.97%	309
7	n/a	Cash Offset	-97.48%	20,669,351