JULB ETF

JULB ETF
$28.46
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JULB holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. JULB is Aptus July Buffer ETF.

Showing top 5 of 5 holdings · as of Sep 15, 2026
JULB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/29/2027 7.41 C
98.82%		98.8%624$46.38M
2—Spy 06/29/2027 741 P
3.95%		102.8%624$1.85M
3—Cash & Other
0.13%		102.9%59,407$59.4K
4—Spy 06/29/2027 859.26 C
-1.38%		101.5%-624$-645983
5—Spy 06/29/2027 629.85 P
-1.52%		100.0%-624$-711023
Not reported for this fund: share changes, sector, industry.

JULB ETF All Holdings

JULB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/29/2027 7.41 C at 98.8%, Spy 06/29/2027 741 P at 4.0%, Cash & Other 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 10 holdings

  • 1

    Spy 06/29/2027 7.41 C

    Other
    98.82%
  • 2

    Spy 06/29/2027 741 P

    Other
    3.95%
  • 3

    Cash & Other

    Other
    0.13%
  • 4

    Spy 06/29/2027 859.26 C

    Other
    -1.38%
  • 5

    Spy 06/29/2027 629.85 P

    Other
    -1.52%