Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
27.30
+0.08 (0.29%)
Jun 25, 2026, 11:05 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 Jun26 | 193.91% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun26 | 3.52% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 0.07% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun26 | -1.18% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun26 | -3.66% |
| 7 | n/a | Cash Offset | -92.66% |
As of Jun 22, 2026