Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
25.50
+0.03 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
25.50
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
JULB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 198.46% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 7.55% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.22% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.20% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -2.76% |
| 7 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -4.75% |
| 8 | n/a | Cash Offset | -98.91% |
As of Dec 3, 2025