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JULB Holdings: Aptus July Buffer Top Holdings

BATS: JULBAPTUS ETFsDefined OutcomeETFUSD

28.48+0.1152 (+0.41%)

At close: Oct 9, 3:18 PM ET · Delayed 15 min

JULB portfolio concentration

The Aptus July Buffer ETF (JULB) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 19.93% of assets. The top 10 holdings account for 19.9% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, JULB behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

JULB holdings by weight

JULB holdings by weight
#HoldingWeight
1FXFXXFirst American Treasury Obligs X19.93%

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