JUDB · Aptus July Deep Buffer ETF
ETF Series Solutions
$26.43
+0.13%
Intraday · Oct 20
Net assets $4,406,447
Holdings5
1 month
-0.04%
Year to date
—
52-week range
$25.32–$26.62
30-session avg volume
1,388
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102979
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.41%
STIV0.54%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $4,326,234 | 98.18% | ||
| $171,395 | 3.89% | ||
| First American Treasury Obliga | 31846V328 | $23,770 | 0.54% |
| $29,972 | -0.68% | ||
| $87,202 | -1.98% |