Premium Income 20 Barrier ETF (JULH) Holdings

$25.09
+0.01 (+0.04%)
(As of 05/10/2024 ET)

Top 6 JULH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A99.08%23,949,100
2Deposits With Broker For Short PositionsN/A0.84%0
3Option on S&P 500 PRN/A0.75%1,056
4U.S. Bank Money Market Deposit AccountN/A0.17%41,270
5Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%148
6Option on S&P 500 PRN/A-0.83%1,094

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

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This page (BATS:JULH) was last updated on 5/12/2024 by MarketBeat.com Staff

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