Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
28.02
0.00 (0.00%)
Aug 25, 2026, 10:56 AM EDT - Market open
Breakdown by Country
JULB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 196.09% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 9.49% |
| 3 | FXFXX | First American Treasury Obligs X | 0.27% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -4.02% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -4.21% |
| 7 | n/a | Cash Offset | -97.62% |
As of Aug 17, 2026