Aptus July Buffer ETF (JULB)

JULB Holdings List

As of Nov 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	198.64%	264
2	n/a	Option On Spdr® S&P 500® Etf Jun26	8.00%	264
3	n/a	OTHER ASSETS AND LIABILITIES	0.26%	46,008
4	FXFXX	First American Treasury Obligations Fund	0.17%	29,996
5	n/a	Option On Spdr® S&P 500® Etf Jun26	-2.95%	264
6	n/a	Option On Spdr® S&P 500® Etf Jun26	-4.65%	264
7	n/a	Cash Offset	-99.48%	17,606,558