Aptus July Buffer ETF (JULB)
BATS: JULB · Real-Time Price · USD
26.44
-0.07 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
26.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
JULB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 195.42% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Jun26 | 4.61% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.13% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -1.43% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Jun26 | -3.19% |
| 7 | n/a | Cash Offset | -95.57% |
As of Apr 23, 2026