Premium Income 20 Barrier ETF (JULH) Holdings $25.38 +0.41 (+1.65%) Closing price 01:24 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 9 JULH HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A80.56%19,033,6002Deposits With Broker For Short PositionsN/A17.25%03Option on S&P 500 PRN/A15.52%6034United States Treasury BillsN/A1.30%300,1005United States Treasury BillsN/A1.29%300,7006United States Treasury BillsN/A1.29%301,3007Us Bank Mmda - Usbgfs 9N/A0.04%8,6198Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%29Option on S&P 500 PRN/A-17.25%633 Geographic ExposureUnited States102.0%Currency ExposureUSD100.0% Related Companies and Tools Related Companies PGIM S&P 500 Buffer 20 ETF - June Top Holdings Intelligent Livermore ETF Top Holdings TrueShares Structured Outcome (November) ETF Top Holdings Tradr 2X Long Innovation 100 Monthly ETF Top Holdings Innovator U.S. Equity Accelerated Plus ETF - January Top Holdings AllianzIM U.S. Large Cap Buffer10 May ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - November Top Holdings FT Cboe Vest U.S. Equity Moderate Buffer ETF - November Top Holdings FT Vest U.S. Equity Max Buffer ETF - November Top Holdings Innovator Premium Income 30 Barrier ETF - October Top Holdings This page (BATS:JULH) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’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 | SponsoredHe Called Nvidia at $1.10. 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