Aptus July Buffer ETF (JULB)

JULB Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Jun26	195.54%	510
2	n/a	Option On Spdr® S&P 500® Etf Jun26	4.88%	510
3	FXFXX	First American Treasury Obligations Fund	0.14%	47,990
4	n/a	OTHER ASSETS AND LIABILITIES	0.02%	7,436
5	n/a	Option On Spdr® S&P 500® Etf Jun26	-1.49%	510
6	n/a	Option On Spdr® S&P 500® Etf Jun26	-2.58%	510
7	n/a	Cash Offset	-96.51%	34,163,648