Aptus July Buffer ETF (JULB)

JULB Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	197.15%	275
2	n/a	Option On Spdr® S&P 500® Etf Jun26	6.54%	275
3	n/a	OTHER ASSETS AND LIABILITIES	0.27%	51,109
4	FXFXX	First American Treasury Obligations Fund	0.23%	43,232
5	n/a	Option On Spdr® S&P 500® Etf Jun26	-2.32%	275
6	n/a	Option On Spdr® S&P 500® Etf Jun26	-4.35%	275
7	n/a	Cash Offset	-97.52%	18,346,715