Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
25.52
-0.19 (-0.73%)
Mar 6, 2026, 4:00 PM EST - Market closed
JULB Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 196.57% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 6.66% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.34% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.10% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -2.27% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -3.30% |
| 7 | n/a | Cash Offset | -98.09% |
As of Mar 5, 2026