Premium Income 20 Barrier ETF (JULH) Holdings List

$25.05 +0.07 (+0.28%)

Closing price 04:10 PM Eastern

Extended Trading

$25.04 -0.02 (-0.06%)

As of 08:00 PM Eastern

What stocks does JULH hold?

The Premium Income 20 Barrier ETF (JULH) has 6 holdings, with United States Treasury Bills, Deposits With Broker For Short Positions, and Option on S&P 500 PR among its largest positions. JULH is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete JULH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 JULH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	99.76%	16,949,000
2	Deposits With Broker For Short Positions	N/A	0.27%	0
3	Option on S&P 500 PR	N/A	0.24%	539
4	Us Bank Mmda - Usbgfs 9	N/A	0.00%	500
5	Option on CBOE Mini-Spx Index Xsp PR USD	N/A	0.00%	1
6	Option on S&P 500 PR	N/A	-0.27%	566

JULH Geographic Exposure

JULH's largest geographic exposure is United States at 102.5%.

United States
100.0%

JULH Currency Exposure

JULH is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Premium Income 20 Barrier ETF holdings and portfolio composition, last updated on 5/30/2026.

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Premium Income 20 Barrier ETF (JULH) Holdings List