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Premium Income 20 Barrier ETF (JULH) Holdings

$25.28 +0.11 (+0.45%)
(As of 12/20/2024 ET)

Top 8 JULH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A89.98%20,873,500
2Deposits With Broker For Short PositionsN/A7.94%0
3Option on S&P 500 PRN/A7.15%753
4United States Treasury BillsN/A1.43%325,400
5United States Treasury BillsN/A1.42%326,000
6Us Bank Mmda - Usbgfs 9N/A0.02%4,059
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%46
8Option on S&P 500 PRN/A-7.89%786

Geographic Exposure

  • United States
    101.5%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    98.4%
  • 0-1
    1.6%

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