Premium Income 20 Barrier ETF (JULH) Holdings $24.97 +0.86 (+3.56%) Closing price 05/2/2025 03:49 PM EasternExtended Trading$24.97 0.00 (0.00%) As of 05/2/2025 04:05 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 6 JULH HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A93.93%19,540,2002Deposits With Broker For Short PositionsN/A6.97%03Option on S&P 500 PRN/A6.07%7054Us Bank Mmda - Usbgfs 9N/A0.00%795Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%426Option on S&P 500 PRN/A-6.93%736 Geographic ExposureUnited States100.7%Currency ExposureUSD107.0%Coupon Exposure4-67.0%Maturity Exposure0-1100.1%10-157.0% Related Companies and Tools Related Companies FT Cboe Vest U.S. Equity Moderate Buffer ETF - November Top Holdings Calamos S&P 500 Structured Alt Protection ETF - January Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Top Holdings Zacks Focus Growth ETF Top Holdings Innovator Premium Income 15 Buffer ETF - October Top Holdings Parametric Equity Plus ETF Top Holdings Global X NASDAQ 100 Risk Managed Income ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - November Top Holdings FT Vest U.S. Equity Max Buffer ETF - August Top Holdings Innovator Premium Income 20 Barrier ETF - October Top Holdings This page (BATS:JULH) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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