Premium Income 30 Barrier...

CBOE: APRJ · Real-Time Price · USD
24.84
0.02 (0.08%)
At close: Aug 20, 2025, 2:55 PM

APRJ Holdings List

As of Aug 21, 2025
The Premium Income 30 Barrier ETF is an equity ETF with a total of 5 individual holdings. The top holdings are United states treasury bill 03/19/2026 at 79.25%, Spx 03/31/2026 3872.23 p at 8.96%, United states treasury bill 09/25/2025 at 1.04%, United states treasury bill 12/26/2025 at 1.04%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.03%.
5
90.32%
Equity
37.86M
26.59
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797PV3 United states t... n/a n/a 36.83M 79.25%
2 4SPX 260331P03872230 Spx 03/31/2026 ... n/a n/a 1.94K 8.96%
3 912797PY7 United states t... n/a n/a 476.5K 1.04%
4 912797NU7 United states t... n/a n/a 477.4K 1.04%
5 8AMMF0JA0 Us bank mmda - ... n/a n/a 12.58K 0.03%