Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
27.25
0.00 (0.00%)
Jun 3, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
JULB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 196.22% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 3.63% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.11% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -1.20% |
| 7 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -5.83% |
| 8 | n/a | Cash Offset | -92.94% |
As of May 29, 2026