Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
28.03
-0.06 (-0.23%)
At close: Sep 14, 2026, 4:00 PM EDT
28.03
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:10 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 | 195.72% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 8.75% |
| 3 | FXFXX | First American Treasury Obligs X | 0.19% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.60% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.95% |
| 7 | n/a | Cash Offset | -97.10% |
As of Sep 2, 2026