Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
25.72
0.00 (0.01%)
Dec 26, 2025, 4:00 PM EST - Market closed
JULB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 197.50% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 6.57% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.26% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.25% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -2.35% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -4.54% |
| 7 | n/a | Cash Offset | -97.70% |
As of Dec 24, 2025