Premium Income 20 Barrier ETF (JULH) Holdings $25.22 +0.25 (+1.01%) Closing price 08/29/2025 12:14 PM EasternExtended Trading$25.22 0.00 (0.00%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 9 JULH HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A79.22%19,033,6002Deposits With Broker For Short PositionsN/A18.84%03Option on S&P 500 PRN/A16.92%6044United States Treasury BillsN/A1.28%300,1005United States Treasury BillsN/A1.27%300,7006United States Treasury BillsN/A1.26%301,3007Us Bank Mmda - Usbgfs 9N/A0.04%9,0368Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%29Option on S&P 500 PRN/A-18.83%634 Geographic ExposureUnited States204.6%Currency ExposureUSD200.1%Maturity Exposure1-396.9%0-13.1% Related Companies and Tools Related Companies PGIM S&P 500 Buffer 20 ETF - June Top Holdings AllianzIM U.S. Large Cap Buffer10 May ETF Top Holdings FT Vest U.S. Equity Max Buffer ETF - November Top Holdings FT Cboe Vest U.S. Equity Moderate Buffer ETF - November Top Holdings Innovator Premium Income 30 Barrier ETF - October Top Holdings AllianzIM U.S. Large Cap Buffer10 Apr ETF Top Holdings Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Top Holdings Intelligent Livermore ETF Top Holdings Premium Income 30 Barrier ETF Top Holdings TrueShares Structured Outcome (March) ETF Top Holdings This page (BATS:JULH) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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