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

JULB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$27.97
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JULB holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. JULB is Aptus July Buffer ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
JULB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/29/2027 7.41 C
98.29%		98.3%591$42.91M
2DebtKfw
5.41%		103.7%591$2.36M
3—Square 5.97 2025-07-12
0.09%		103.8%38,285$38.3K
4—Sold Brl Bought USD 20260402
-1.49%		102.3%-591$-651175
5DebtSpace Exploration Technologies Corp
-2.29%		100.0%-591$-1001402
Not reported for this fund: share changes, sector, industry.

JULB ETF All Holdings

JULB 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 98.3%, Kfw 2.875% 4/3/2028 at 5.4%, Square 5.97 2025-07-12 at 0.1%.

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

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

Compare JULB

JULB vs SPYJULB vs QQQJULB vs VOOJULB vs VTIJULB vs IVVJULB vs SCHDJULB vs VYMJULB vs VXUS

JULB ETF Holdings

5 of 5 holdings

  • 1

    Spy 06/29/2027 7.41 C

    Other
    98.29%
  • 2

    Kfw 2.875% 4/3/2028

    Other
    5.41%
  • 3

    Square 5.97 2025-07-12

    Other
    0.09%
  • 4

    Sold Brl Bought USD 20260402

    Other
    -1.49%
  • 5

    Space Exploration Technologies Corp 5.35 07/15/2031

    Other
    -2.29%