Aptus July Buffer ETF (JULB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.90% of fund assets.
Aptus July Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JULB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
100.90% | $36,223,305.90 | 510 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $246,401.40 | 510 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.13% | $47,990.25 | 47,990 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$52,596.30 | -510 |
|
-
APPLIED MATERIALS INC /DE
|
-1.59% | -$569,262.00 | -510 |
Advertisement (320x50)