Aptus July Buffer ETF (JULB)

JULB Holdings List

Breakdown by Country

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	195.29%	510
2	n/a	Option On Spdr® S&P 500® Etf Jun26	4.22%	510
3	FXFXX	First American Treasury Obligations Fund	0.13%	48,135
4	n/a	OTHER ASSETS AND LIABILITIES	0.01%	2,754
5	n/a	Option On Spdr® S&P 500® Etf Jun26	-1.34%	510
6	n/a	Option On Spdr® S&P 500® Etf Jun26	-3.50%	510
7	n/a	Cash Offset	-94.82%	34,163,648