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Premium Income 30 Barrier ETF (JULJ) Holdings

$25.11 0.00 (-0.02%)
Closing price 06/13/2025 03:45 PM Eastern
Extended Trading
$25.11 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.

Top 6 JULJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A99.84%18,871,800
2Deposits With Broker For Short PositionsN/A0.18%0
3Option on S&P 500 PRN/A0.16%1,023
4Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%41
5Us Bank Mmda - Usbgfs 9N/A0.00%10
6Option on S&P 500 PRN/A-0.18%1,053

Currency Exposure

  • USD
    184.2%

Coupon Exposure

  • 4-6
    84.2%

Maturity Exposure

  • 10-15
    84.2%

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This page (BATS:JULJ) was last updated on 6/15/2025 by MarketBeat.com Staff
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