Premium Income 20 Barrier... (JULH)
CBOE: JULH
· Real-Time Price · USD
25.41
0.02 (0.07%)
At close: Sep 29, 2025, 3:55 PM
JULH Holdings List
As of Aug 26, 2025
The Premium Income 20 Barrier ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are United states treasury bill 06/11/2026 at 66.03%, Spx 06/30/2026 4901.91 p at 14.53%, United states treasury bill 09/30/2025 at 1.07%, United states treasury bill 12/26/2025 at 1.06%, and United states treasury bill 03/19/2026 at 1.05%.
6
83.77%
Equity
19.05M
27.04
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QX8 | United states t... | - | - | 19.03M | 66.03% |
| 2 | 4SPX 260630P04901910 | Spx 06/30/2026 ... | - | - | 604 | 14.53% |
| 3 | 912797QW0 | United states t... | - | - | 300.1K | 1.07% |
| 4 | 912797NU7 | United states t... | - | - | 300.7K | 1.06% |
| 5 | 912797PV3 | United states t... | - | - | 301.3K | 1.05% |
| 6 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 9.04K | 0.03% |