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Premium Income 30 Barrier ETF (JULJ) Holdings List

$25.16 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$25.16 +0.00 (+0.00%)
As of 09/25/2026 04:10 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 Massive. Learn more.
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What stocks does JULJ hold?

The Premium Income 30 Barrier ETF (JULJ) top stock holdings include United States Treasury Bills, Deposits With Broker For Short Positions, and Option on S&P 500 PR. The top 6 JULJ holdings ordered by weight make up 100.00% of the total fund. JULJ 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 JULJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 JULJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A99.83%15,684,200
2Deposits With Broker For Short PositionsN/A0.17%0
3Option on S&P 500 PRN/A0.15%750
4Us Bank Mmda - Usbgfs 9N/A0.02%3,107
5Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%1
6Option on S&P 500 PRN/A-0.17%775

JULJ Geographic Exposure

JULJ's largest geographic exposure is United States at 203.0%.

  • United States
    100.0%

JULJ Currency Exposure

JULJ is exclusively exposed to USD.

  • USD
    100.0%

JULJ Maturity Exposure

JULJ's largest maturity exposure is 1-3 at 97.3%, followed by 0-1 at 2.7%.

  • 1-3
    97.3%
  • 0-1
    2.7%

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