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Premium Income 20 Barrier ETF (JULH) Holdings

$24.93
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Top 8 JULH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A84.74%20,888,400
2Deposits With Broker For Short PositionsN/A13.96%0
3Option on S&P 500 PRN/A12.56%753
4United States Treasury BillsN/A1.35%325,600
5United States Treasury BillsN/A1.34%326,300
6Us Bank Mmda - Usbgfs 9N/A0.01%3,119
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.08%46
8Option on S&P 500 PRN/A-13.88%786

Geographic Exposure

  • United States
    102.0%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.4%
  • 0-1
    1.6%
  • 10-15
    0.1%

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This page (BATS:JULH) was last updated on 11/2/2024 by MarketBeat.com Staff
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