JUDB – Aptus July Deep Buffer ETF – ETF Stock Quote

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Portfolio Holdings JUDB

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Jun27	197.81	28M	—
Option On State Street® Spdr® S&P 500® Etf Jun27	6.10	871,784	—
First American Treasury Obligs X	0.19	27,379	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.02	2,671	—
Option On State Street® Spdr® S&P 500® Etf Jun27	−1.08	−154,435	—
Option On State Street® Spdr® S&P 500® Etf Jun27	−4.67	−667,539	—
Cash Offset	−98.36	−14M	—

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Aptus July Deep Buffer ETF JUDB

Morningstar’s Analysis JUDB

Portfolio Holdings JUDB

Option On State Street® Spdr® S&P 500® Etf Jun27

Option On State Street® Spdr® S&P 500® Etf Jun27

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Option On State Street® Spdr® S&P 500® Etf Jun27

Option On State Street® Spdr® S&P 500® Etf Jun27

Cash Offset

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