JUDB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

JUDB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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JUDB holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JUDB is Aptus July Deep Buffer ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
JUDB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 06/29/2027 7.41 C
97.77%
97.8%59$4.28M
2Call Mar 26 U.S. Call Ma
4.28%
102.0%59$187.7K
3Fswp: Ois 4.588000 27-May-2041 Sof
0.60%
102.6%26,073$26.1K
4Spy 06/29/2027 489.06 P
-0.78%
101.9%-59$-34099
5Spy 06/29/2027 846.59 C
-1.88%
100.0%-59$-82172
Not reported for this fund: share changes, sector, industry.

JUDB ETF All Holdings

JUDB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/29/2027 7.41 C at 97.8%, Call Mar 26 U.S. Call Ma at 4.3%, Fswp: Ois 4.588000 27-May-2041 Sof at 0.6%.

JUDB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

JUDB sectors provide a detailed breakdown. JUDB overlap shows how holdings compare to other funds in your portfolio.

JUDB ETF Holdings

5 of 5 holdings

  • 1

    Spy 06/29/2027 7.41 C

    Other
    97.77%
  • 2

    Call Mar 26 U.S. Call Ma

    Other
    4.28%
  • 3

    Fswp: Ois 4.588000 27-May-2041 Sof

    Other
    0.60%
  • 4

    Spy 06/29/2027 489.06 P

    Other
    -0.78%
  • 5

    Spy 06/29/2027 846.59 C

    Other
    -1.88%