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Premium Income 30 Barrier ETF (JULJ) Holdings

$25.14 +0.02 (+0.08%)
Closing price 08/28/2025 03:50 PM Eastern
Extended Trading
$25.14 0.00 (0.00%)
As of 08/28/2025 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 9 JULJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A81.49%19,626,100
2Deposits With Broker For Short PositionsN/A16.57%0
3Option on S&P 500 PRN/A15.24%937
4United States Treasury BillsN/A1.09%254,700
5United States Treasury BillsN/A1.08%255,200
6United States Treasury BillsN/A1.07%255,700
7Us Bank Mmda - Usbgfs 9N/A0.04%9,603
8Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%2
9Option on S&P 500 PRN/A-16.57%968

Geographic Exposure

  • United States
    101.6%

Currency Exposure

  • USD
    100.0%

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This page (BATS:JULJ) was last updated on 8/29/2025 by MarketBeat.com Staff
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