Premium Income 20 Barrier... (JULH)
NYSE: JULH
· Real-Time Price · USD
24.79
-0.04 (-0.16%)
At close: Jul 01, 2025, 3:59 PM
24.80
0.06%
After-hours: Jul 01, 2025, 04:04 PM EDT
JULH Holdings List
As of Jun 30, 2025
The Premium Income 20 Barrier ETF® holds 3 different assets
and the largest one in the portfolio is Us Bank Mmda - Usbgfs 9 09/01/2037, making up 84.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 14.63M | 84.20% |
| 2 | Cash&Other | Cash & other | n/a | n/a | 2.74M | 15.77% |
| 3 | 4SPX 250630P04313960 | Spx 06/30/2025 ... | n/a | n/a | 635 | < 0.01% |