JULB – Aptus July Buffer ETF – ETF Stock Quote

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Portfolio Holdings JULB

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 196.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Jun27	195.20	95M	—
Option On State Street® Spdr® S&P 500® Etf Jun27	8.46	4M	—
First American Treasury Obligs X	0.08	40,962	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.01	−4,032	—
Option On State Street® Spdr® S&P 500® Etf Jun27	−3.34	−2M	—
Option On State Street® Spdr® S&P 500® Etf Jun27	−3.48	−2M	—
Cash Offset	−96.92	−47M	—

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Aptus July Buffer ETF JULB

Morningstar’s Analysis JULB

Portfolio Holdings JULB

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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