Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
25.71
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open
JULB Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 196.52% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 6.37% |
| 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 | -2.16% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -3.38% |
| 7 | n/a | Cash Offset | -97.79% |
As of Mar 3, 2026