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
$28.05
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.01%
JULB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtApplied Materials Inc
98.29%		98.3%591$42.91M
2DebtKfw
5.41%		103.7%591$2.36M
3—Forward Foreign Currency Contract
0.09%		103.8%38,285$38.3K
4—Spy 06/29/2027 859.26 C
-1.49%		102.3%-591$-651175
5DebtSpace Exploration Technologies Corp
-2.29%		100.0%-591$-1001402

JULB ETF Top Holdings

JULB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Applied Materials Inc 4 01/15/2031 at 98.3%, Kfw 2.875% 4/3/2028 at 5.4%, Forward Foreign Currency Contract 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-Applied Materials Inc 4 01/15/2031Other98.29%
2-Kfw 2.875% 4/3/2028Other5.41%
3-Forward Foreign Currency ContractOther0.09%
4-Spy 06/29/2027 859.26 COther-1.49%
5-Space Exploration Technologies Corp 5.35 07/15/2031Other-2.29%
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Holdings Distribution

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