Premium Income 20 Barrier ETF (JULH) Holdings $25.09 +0.98 (+4.05%) Closing price 03:01 PM EasternExtended Trading$25.09 +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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 6 JULH HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A98.87%17,641,6002Deposits With Broker For Short PositionsN/A1.22%03Option on S&P 500 PRN/A1.07%6364Us Bank Mmda - Usbgfs 9N/A0.05%9,6745Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%386Option on S&P 500 PRN/A-1.21%664 Geographic ExposureUnited States100.2%Currency ExposureUSD100.0%Maturity Exposure0-1100.0% Related Companies and Tools Related Companies FT Vest U.S. Equity Max Buffer ETF - July Top Holdings Foundation Dynamic Value ETF Top Holdings Innovator Premium Income 40 Barrier ETF - April Top Holdings FT Vest U.S. Equity Max Buffer ETF - August Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April Top Holdings Intelligent Livermore ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Sep ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 May ETF Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF Top Holdings FT Vest U.S. Equity Uncapped Accelerator ETF - October Top Holdings This page (BATS:JULH) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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