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Premium Income 30 Barrier ETF (JULJ) Holdings

$24.86 -0.35 (-1.39%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 JULJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A93.81%21,419,400
2Deposits With Broker For Short PositionsN/A5.30%0
3Option on S&P 500 PRN/A4.86%1,162
4United States Treasury BillsN/A1.27%287,200
5Us Bank Mmda - Usbgfs 9N/A0.06%13,465
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%47
7Option on S&P 500 PRN/A-5.28%1,196

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    98.7%
  • 10-15
    1.3%

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