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Premium Income 40 Barrier ETF (JULQ) Holdings

$24.82 -0.29 (-1.15%)
As of 10:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 JULQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A94.49%7,544,700
2Deposits With Broker For Short PositionsN/A4.70%0
3Option on S&P 500 PRN/A4.31%546
4United States Treasury BillsN/A1.15%90,700
5Us Bank Mmda - Usbgfs 9N/A0.06%4,354
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%16
7Option on S&P 500 PRN/A-4.68%558

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    101.3%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    1.3%

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This page (BATS:JULQ) was last updated on 4/2/2025 by MarketBeat.com Staff
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