JULB · Aptus July Buffer ETF ETF
ETF Series Solutions
$28.20
-0.18%
At close · Sep 4
Net assets $35,899,940
Holdings5
1 month
+0.24%
Year to date
+10.14%
52-week range
$24.75–$28.30
30-session avg volume
7,121
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085062
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.85%
STIV0.13%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $36,223,306 | 100.90% | ||
| $246,401 | 0.69% | ||
| First American Treasury Obliga | 31846V328 | $47,990 | 0.13% |
| $52,596 | -0.15% | ||
| $569,262 | -1.59% |