Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
28.10
-0.05 (-0.16%)
Oct 23, 2026, 4:00 PM EDT - 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 | 195.18% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 8.73% |
| 3 | FXFXX | First American Treasury Obligs X | 0.08% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.20% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.59% |
| 7 | n/a | Cash Offset | -97.20% |
As of Oct 22, 2026