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Premium Income 10 Barrier ETF (JULD) Holdings

$25.04
+0.04 (+0.16%)
(As of 11/4/2024 ET)

Top 8 JULD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A85.18%5,079,500
2Deposits With Broker For Short PositionsN/A13.57%0
3Option on S&P 500 PRN/A11.55%91
4United States Treasury BillsN/A1.60%93,400
5United States Treasury BillsN/A1.58%93,600
6Us Bank Mmda - Usbgfs 9N/A0.09%5,337
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.15%11
8Option on S&P 500 PRN/A-13.42%99

Geographic Exposure

  • United States
    102.8%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.1%
  • 0-1
    1.9%
  • 10-15
    0.1%

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This page (BATS:JULD) was last updated on 11/5/2024 by MarketBeat.com Staff
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