JULB holdings — Aptus July Buffer ETF
Aptus July Buffer ETF (JULB) held 5 positions with net assets of $43.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPY 6 C7.41, 4SPY 6 P741, FXFXX.
JULB top holdings
- 4SPY 6 C7.41 N/A — 98.66% ($43.3M)
- 4SPY 6 P741 N/A — 4.93% ($2.17M)
- FXFXX First American Treasury Obliga — 0.09% ($39.8K)
- 4SPY 6 C859. N/A — -1.61% (−$706K)
- 4SPY 6 P629. N/A — -2.07% (−$911K)
What are JULB's top 10 holdings?
4SPY 6 C7.41 (98.7%), 4SPY 6 P741 (4.9%), FXFXX (0.1%), 4SPY 6 C859. (-1.6%), 4SPY 6 P629. (-2.1%).
How many stocks are in JULB?
Aptus July Buffer ETF reported 5 holdings as of July 31, 2026.