JUDB – Aptus July Deep Buffer ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings JUDB

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 197.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Jun27	197.10	27M	—
Option On State Street® Spdr® S&P 500® Etf Jun27	6.33	864,454	—
First American Treasury Obligs X	0.79	108,414	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.01	1,782	—
Option On State Street® Spdr® S&P 500® Etf Jun27	−1.11	−151,201	—
Option On State Street® Spdr® S&P 500® Etf Jun27	−4.69	−640,187	—
Cash Offset	−98.44	−13M	—

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Aptus July Deep Buffer ETF JUDB

Morningstar’s Analysis JUDB

Portfolio Holdings JUDB

Option On State Street® Spdr® S&P 500® Etf Jun27

Option On State Street® Spdr® S&P 500® Etf Jun27

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Option On State Street® Spdr® S&P 500® Etf Jun27

Option On State Street® Spdr® S&P 500® Etf Jun27

Cash Offset

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