Total Holdings
7
Portfolio diversification across 7 positions
JULB
(BATS)Aptus July Buffer ETF
$25.69-- (--)
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JULB ETF Holdings: Aptus July Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.89M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Aptus Capital Advisors
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.09% |