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Premium Income 40 Barrier ETF (JULQ) Holdings

$24.95
+0.03 (+0.12%)
(As of 11/1/2024 ET)

Top 8 JULQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A88.46%8,200,200
2Deposits With Broker For Short PositionsN/A10.07%0
3Option on S&P 500 PRN/A9.37%593
4United States Treasury BillsN/A1.08%98,300
5United States Treasury BillsN/A1.07%98,500
6Us Bank Mmda - Usbgfs 9N/A0.01%1,312
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%18
8Option on S&P 500 PRN/A-10.04%606

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.8%
  • 0-1
    1.2%
  • 10-15
    0.1%

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This page (BATS:JULQ) was last updated on 11/2/2024 by MarketBeat.com Staff
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