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Premium Income 30 Barrier ETF (JULJ) Holdings

$25.08 -0.18 (-0.71%)
Closing price 10/24/2025 03:57 PM Eastern
Extended Trading
$25.06 -0.02 (-0.06%)
As of 10/24/2025 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 8 JULJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A83.28%18,981,900
2Deposits With Broker For Short PositionsN/A14.52%0
3Option on S&P 500 PRN/A13.38%905
4Us Bank Mmda - Usbgfs 9N/A1.15%254,582
5United States Treasury BillsN/A1.10%246,800
6United States Treasury BillsN/A1.09%247,300
7Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%2
8Option on S&P 500 PRN/A-14.52%935

Geographic Exposure

  • United States
    202.5%

Currency Exposure

  • USD
    200.0%

Maturity Exposure

  • 1-3
    98.7%
  • 0-1
    1.3%

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This page (BATS:JULJ) was last updated on 10/25/2025 by MarketBeat.com Staff
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