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Premium Income 20 Barrier ETF (JULH) Holdings

$24.98 -0.38 (-1.48%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 JULH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A82.31%19,023,900
2Deposits With Broker For Short PositionsN/A16.68%0
3Option on S&P 500 PRN/A15.02%603
4United States Treasury BillsN/A1.32%300,500
5United States Treasury BillsN/A1.31%301,100
6Us Bank Mmda - Usbgfs 9N/A0.03%6,461
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%2
8Option on S&P 500 PRN/A-16.68%633

Geographic Exposure

  • United States
    102.2%

Currency Exposure

  • USD
    100.0%

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This page (BATS:JULH) was last updated on 10/16/2025 by MarketBeat.com Staff
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