Premium Income 30 Barrier ETF (APRJ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Premium Income 30 Barrier...

CBOE: APRJ · Real-Time Price · USD
24.68
0.04 (0.16%)
At close: Oct 01, 2025, 3:29 PM

APRJ Holdings List

As of Aug 26, 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 80.50%, Spx 03/31/2026 3872.23 p at 8.34%, United states treasury bill 09/25/2025 at 1.06%, United states treasury bill 12/26/2025 at 1.05%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.03%.
5
90.98%
Equity
35.62M
26.62
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797PV3 United states t... - - 36.83M 80.50%
2 4SPX 260331P03872230 Spx 03/31/2026 ... - - 1.94K 8.34%
3 912797PY7 United states t... - - 476.5K 1.06%
4 912797NU7 United states t... - - 477.4K 1.05%
5 8AMMF0JA0 Us bank mmda - ... - - 12.58K 0.03%