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Premium Income 10 Barrier ETF (JULD) Holdings

$24.14 -0.17 (-0.70%)
Closing price 04/17/2025 03:51 PM Eastern
Extended Trading
$24.14 0.00 (0.00%)
As of 04/17/2025 04:05 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 JULD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A94.46%5,062,900
2Deposits With Broker For Short PositionsN/A6.70%0
3Option on S&P 500 PRN/A5.47%91
4Us Bank Mmda - Usbgfs 9N/A0.07%3,615
5Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.07%11
6Option on S&P 500 PRN/A-6.63%99

Geographic Exposure

  • United States
    104.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:JULD) was last updated on 4/21/2025 by MarketBeat.com Staff
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