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Premium Income 10 Barrier ETF (JULD) Holdings

$25.18 +0.10 (+0.39%)
As of 01/21/2025 03:54 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/A90.06%5,072,600
2Deposits With Broker For Short PositionsN/A7.58%0
3Option on S&P 500 PRN/A6.47%91
4Us Bank Mmda - Usbgfs 9N/A1.79%99,005
5United States Treasury BillsN/A1.68%93,500
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.08%11
7Option on S&P 500 PRN/A-7.50%99

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.2%

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This page (BATS:JULD) was last updated on 1/22/2025 by MarketBeat.com Staff
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