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Premium Income 30 Barrier ETF (JULJ) Holdings

$24.98
+0.02 (+0.08%)
(As of 11/4/2024 ET)

Top 8 JULJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A86.43%24,019,800
2Deposits With Broker For Short PositionsN/A12.21%0
3Option on S&P 500 PRN/A11.21%1,302
4United States Treasury BillsN/A1.18%321,500
5United States Treasury BillsN/A1.17%322,100
6Us Bank Mmda - Usbgfs 9N/A0.01%3,179
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%54
8Option on S&P 500 PRN/A-12.16%1,340

Geographic Exposure

  • United States
    101.4%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.7%
  • 0-1
    1.3%
  • 10-15
    0.1%

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This page (BATS:JULJ) was last updated on 11/4/2024 by MarketBeat.com Staff
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