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Premium Income 20 Barrier ETF (JULH) Holdings

$24.79 -0.29 (-1.17%)
Closing price 03:51 PM Eastern
Extended Trading
$24.79 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 JULH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A92.77%19,556,700
2Deposits With Broker For Short PositionsN/A6.41%0
3Option on S&P 500 PRN/A5.71%706
4United States Treasury BillsN/A1.46%305,500
5Us Bank Mmda - Usbgfs 9N/A0.06%12,998
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%43
7Option on S&P 500 PRN/A-6.37%737

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 0-1
    98.5%
  • 10-15
    1.6%

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This page (BATS:JULH) was last updated on 3/31/2025 by MarketBeat.com Staff
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