Premium Income 20 Barrier ETF (JULH) Holdings $25.10 +0.13 (+0.50%) Closing price 08/8/2025 03:56 PM EasternExtended Trading$25.10 0.00 (0.00%) As of 08/8/2025 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/A76.95%18,413,7002Deposits With Broker For Short PositionsN/A21.48%03Option on S&P 500 PRN/A19.31%5844United States Treasury BillsN/A1.25%290,3005United States Treasury BillsN/A1.24%290,9006United States Treasury BillsN/A1.23%291,5007Us Bank Mmda - Usbgfs 9N/A0.03%5,9098Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%29Option on S&P 500 PRN/A-21.48%613 Geographic ExposureUnited States205.8%Currency ExposureUSD200.1%Coupon Exposure4-60.1%Maturity Exposure1-396.8%0-13.2%10-150.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Equal Weight Buffer ETF - December Top Holdings Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Top Holdings Innovator Premium Income 30 Barrier ETF - January Top Holdings AllianzIM U.S. Large Cap Buffer10 May ETF Top Holdings KraneShares Hedgeye Hedged Equity Index ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Apr ETF Top Holdings PGIM S&P 500 Buffer 20 ETF - June Top Holdings Intelligent Livermore ETF Top Holdings FT Cboe Vest U.S. Equity Moderate Buffer ETF - November Top Holdings FT Vest U.S. Equity Max Buffer ETF - August Top Holdings This page (BATS:JULH) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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