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Premium Income 10 Barrier ETF (JULD) Holdings

$25.37 +0.11 (+0.42%)
(As of 12/20/2024 ET)

Top 8 JULD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A90.13%5,073,600
2Deposits With Broker For Short PositionsN/A7.44%0
3Option on S&P 500 PRN/A6.36%91
4United States Treasury BillsN/A1.69%93,300
5United States Treasury BillsN/A1.68%93,500
6Us Bank Mmda - Usbgfs 9N/A0.15%8,007
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.08%11
8Option on S&P 500 PRN/A-7.36%99

Geographic Exposure

  • United States
    102.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.1%
  • 0-1
    1.8%
  • 10-15
    0.1%

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This page (BATS:JULD) was last updated on 12/22/2024 by MarketBeat.com Staff
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