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Premium Income 40 Barrier ETF (JULQ) Holdings

$24.96 +0.04 (+0.16%)
As of 01/21/2025 03:43 PM 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/A93.75%8,183,200
2Deposits With Broker For Short PositionsN/A5.51%0
3Option on S&P 500 PRN/A5.11%593
4United States Treasury BillsN/A1.14%98,300
5Us Bank Mmda - Usbgfs 9N/A0.00%237
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%18
7Option on S&P 500 PRN/A-5.49%606

Geographic Exposure

  • United States
    100.4%

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:JULQ) was last updated on 1/22/2025 by MarketBeat.com Staff
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