Premium Income 30 Barrier ETF (JULJ) Holdings $25.06 -0.05 (-0.20%) Closing price 08/15/2025 03:51 PM EasternExtended Trading$25.06 0.00 (0.00%) As of 08/15/2025 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 9 JULJ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A79.47%19,639,2002Deposits With Broker For Short PositionsN/A18.86%03Option on S&P 500 PRN/A17.34%9374United States Treasury BillsN/A1.06%254,8005United States Treasury BillsN/A1.05%255,3006United States Treasury BillsN/A1.04%255,8007Us Bank Mmda - Usbgfs 9N/A0.04%9,2258Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%29Option on S&P 500 PRN/A-18.85%968 Geographic ExposureUnited States203.4%Currency ExposureUSD200.1%Maturity Exposure1-397.4%0-12.6% Related Companies and Tools Related Companies TrueShares Structured Outcome (March) ETF Portfolio FT Cboe Vest U.S. Equity Moderate Buffer ETF - November Portfolio KraneShares Hedgeye Hedged Equity Index ETF Portfolio FT Vest U.S. Equity Max Buffer ETF - November Portfolio Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Portfolio Premium Income 20 Barrier ETF Portfolio FT Vest U.S. Equity Equal Weight Buffer ETF - December Portfolio Innovator Growth-100 Power Buffer ETF - May Portfolio AllianzIM U.S. Large Cap Buffer10 May ETF Portfolio Innovator Premium Income 30 Barrier ETF - January Portfolio This page (BATS:JULJ) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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