Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
27.72
+0.04 (0.15%)
At close: Jul 15, 2026, 4:00 PM EDT
27.72
0.00 (0.00%)
After-hours: Jul 15, 2026, 8:00 PM EDT
Breakdown by Country
JULB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 196.97% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 10.85% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.13% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.82% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -4.63% |
| 7 | n/a | Cash Offset | -99.53% |
As of Jul 8, 2026