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Premium Income 20 Barrier ETF (JULH) Holdings

$25.38 +0.41 (+1.65%)
Closing price 01:24 PM Eastern
Extended Trading
$25.38 0.00 (0.00%)
As of 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.

Top 9 JULH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A80.56%19,033,600
2Deposits With Broker For Short PositionsN/A17.25%0
3Option on S&P 500 PRN/A15.52%603
4United States Treasury BillsN/A1.30%300,100
5United States Treasury BillsN/A1.29%300,700
6United States Treasury BillsN/A1.29%301,300
7Us Bank Mmda - Usbgfs 9N/A0.04%8,619
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%2
9Option on S&P 500 PRN/A-17.25%633

Geographic Exposure

  • United States
    102.0%

Currency Exposure

  • USD
    100.0%

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This page (BATS:JULH) was last updated on 9/23/2025 by MarketBeat.com Staff
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