JULB ETF

JULB ETF
$28.12
See how much of JULB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
100.01%
JULB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Spy 06/29/2027 7.41 C
99.52%		99.5%$48.56M
2—Spy 06/29/2027 741 P
3.15%		102.7%$1.54M
3—Cash & Other
0.08%		102.8%$39.9K
4—Spy 06/29/2027 629.85 P
-1.18%		101.6%$-578039
5—Spy 06/29/2027 859.26 C
-1.56%		100.0%$-762109

JULB ETF Top Holdings

JULB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/29/2027 7.41 C at 99.5%, Spy 06/29/2027 741 P at 3.1%, 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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Spy 06/29/2027 7.41 COther99.52%
2-Spy 06/29/2027 741 POther3.15%
3-Cash & OtherOther0.08%
4-Spy 06/29/2027 629.85 POther-1.18%
5-Spy 06/29/2027 859.26 COther-1.56%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...