Premium Income 20 Barrier ETF (JULH) Holdings $25.34 +0.38 (+1.50%) As of 10:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 9 JULH HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A79.22%19,033,6002Deposits With Broker For Short PositionsN/A18.84%03Option on S&P 500 PRN/A16.92%6044United States Treasury BillsN/A1.28%300,1005United States Treasury BillsN/A1.27%300,7006United States Treasury BillsN/A1.26%301,3007Us Bank Mmda - Usbgfs 9N/A0.04%9,0368Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%29Option on S&P 500 PRN/A-18.83%634 Geographic ExposureUnited States102.4%Currency ExposureUSD100.0% Related Companies and Tools Related Companies PGIM S&P 500 Buffer 20 ETF - June Top Holdings Innovator U.S. Equity Accelerated Plus ETF - January Top Holdings AllianzIM U.S. Large Cap Buffer10 May ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - November Top Holdings FT Vest U.S. Equity Max Buffer ETF - November Top Holdings FT Cboe Vest U.S. Equity Moderate Buffer ETF - November Top Holdings Innovator Premium Income 30 Barrier ETF - October Top Holdings Direxion Daily Magnificent 7 Bear 1X Shares Top Holdings Tradr 2X Long Innovation 100 Monthly ETF Top Holdings Intelligent Livermore ETF Top Holdings This page (BATS:JULH) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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