Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
28.01
-0.05 (-0.19%)
Nov 13, 2026, 4:00 PM EST - 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 | 194.97% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 8.81% |
| 3 | FXFXX | First American Treasury Obligs X | 0.17% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -2.73% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.55% |
| 7 | n/a | Cash Offset | -97.69% |
As of Nov 11, 2026