JULB ETF top 10 holdings are 99.3% of the fund as of Apr 30, 2026

JULB ETF top 10 holdings are 99.3% of the fund as of Apr 30, 2026
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JULB holds 99.3% of its assets in its 10 largest positions as of Apr 30, 2026. JULB is Aptus July Buffer ETF.

Showing top 5 of 5 holdings · as of Apr 30, 2026
JULB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Softbank Vision Fund Ii 04/25/2029
100.90%		100.9%510$36.22M
2DebtSpclo_22-1Ar A1R 144A
0.01%		100.9%510$246.4K
3—Forward Foreign Currency Contract
0.00%		100.9%51,303$51.3K
4—Spy 06/29/2026 563.58 P
0.00%		100.9%-510$-52596
5—Forward Foreign Currency Contract
-1.59%		99.3%-510$-569262
Not reported for this fund: share changes, sector, industry.

JULB ETF All Holdings

JULB holdings total 5 positions. The top 10 holdings account for 99.3% of the fund, led by Softbank Vision Fund Ii 04/25/2029 at 100.9%, Spclo_22-1Ar A1R 144A 4.99 01/20/2038 at 0.0%, Forward Foreign Currency Contract at 0.0%.

JULB portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets.

JULB sector allocation provides a detailed breakdown. JULB overlap tool shows how holdings compare to other funds in your portfolio.

Compare JULB

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JULB ETF Holdings

5 of 5 holdings

  • 1

    Softbank Vision Fund Ii 04/25/2029

    Other
    100.90%
  • 2

    Spclo_22-1Ar A1R 144A 4.99 01/20/2038

    Other
    0.01%
  • 3

    Forward Foreign Currency Contract

    Other
    0.00%
  • 4

    Spy 06/29/2026 563.58 P

    Other
    0.00%
  • 5

    Forward Foreign Currency Contract

    Other
    -1.59%