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Premium Income 20 Barrier ETF (JULH) Holdings

$25.07 +0.12 (+0.48%)
As of 01/21/2025 03:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 JULH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A91.63%20,213,400
2Deposits With Broker For Short PositionsN/A7.70%0
3Option on S&P 500 PRN/A6.92%729
4United States Treasury BillsN/A1.45%315,700
5Us Bank Mmda - Usbgfs 9N/A0.00%481
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%44
7Option on S&P 500 PRN/A-7.65%761

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:JULH) was last updated on 1/22/2025 by MarketBeat.com Staff
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