Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
24.80
-0.21 (-0.86%)
Mar 27, 2026, 4:00 PM EDT - Market closed
JULB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 196.41% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 8.91% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.22% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.09% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -1.90% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -2.62% |
| 7 | n/a | Cash Offset | -101.12% |
As of Mar 26, 2026