JULB · Aptus July Buffer ETF
ETF Series Solutions
$28.35
+0.28%
At close · Oct 21
Net assets $43,922,355
Holdings5
1 month
+0.33%
Year to date
+10.74%
52-week range
$24.75–$28.51
30-session avg volume
5,675
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085062
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.91%
STIV0.09%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $43,335,666 | 98.66% | ||
| $2,166,571 | 4.93% | ||
| First American Treasury Obliga | 31846V328 | $39,771 | 0.09% |
| $705,961 | -1.61% | ||
| $911,334 | -2.07% |