Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
28.27
+0.11 (0.37%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
JULB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 195.14% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 8.83% |
| 3 | n/a | US DOLLARS | 0.21% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.39% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.60% |
| 7 | n/a | Cash Offset | -97.23% |
As of Oct 1, 2026