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Premium Income 10 Barrier ETF (JULD) Holdings

$25.15 0.00 (-0.02%)
As of 03/28/2025 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 JULD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A91.85%5,062,900
2Deposits With Broker For Short PositionsN/A7.64%0
3Option on S&P 500 PRN/A6.30%91
4United States Treasury BillsN/A1.71%93,300
5Us Bank Mmda - Usbgfs 9N/A0.14%7,675
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.08%11
7Option on S&P 500 PRN/A-7.55%99

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 0-1
    98.1%
  • 10-15
    1.9%

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This page (BATS:JULD) was last updated on 3/29/2025 by MarketBeat.com Staff
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