Premium Income 20 Barrier ETF (JULH) Holdings $25.16 -0.01 (-0.06%) Closing price 06/13/2025 03:55 PM EasternExtended Trading$25.16 0.00 (0.00%) As of 06/13/2025 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/A99.71%17,638,9002Deposits With Broker For Short PositionsN/A0.34%03Option on S&P 500 PRN/A0.29%6364Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%385Us Bank Mmda - Usbgfs 9N/A0.00%396Option on S&P 500 PRN/A-0.34%664 Currency ExposureUSD183.1%Coupon Exposure4-683.1%Maturity Exposure10-1583.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Max Buffer ETF - July Top Holdings Intelligent Livermore ETF Top Holdings Innovator Premium Income 40 Barrier ETF - April Top Holdings AllianzIM U.S. Large Cap Buffer10 May ETF Top Holdings FT Vest U.S. Equity Max Buffer ETF - August Top Holdings AllianzIM U.S. Large Cap Buffer10 Sep ETF Top Holdings KraneShares Hedgeye Hedged Equity Index ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Jun ETF Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped June ETF Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF Top Holdings This page (BATS:JULH) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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