Premium Income 20 Barrier... (JULH)
CBOE: JULH
· Real-Time Price · USD
25.14
-0.02 (-0.06%)
At close: Aug 19, 2025, 2:55 PM
JULH Holdings List
As of Aug 12, 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 63.67%, Spx 06/30/2026 4901.91 p at 15.69%, United states treasury bill 09/30/2025 at 1.03%, United states treasury bill 12/26/2025 at 1.02%, and United states treasury bill 03/19/2026 at 1.02%.
6
82.48%
Equity
18.85M
26.67
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QX8 | United states t... | n/a | n/a | 19.04M | 63.67% |
| 2 | 4SPX 260630P04901910 | Spx 06/30/2026 ... | n/a | n/a | 604 | 15.69% |
| 3 | 912797QW0 | United states t... | n/a | n/a | 300.2K | 1.03% |
| 4 | 912797NU7 | United states t... | n/a | n/a | 300.8K | 1.02% |
| 5 | 912797PV3 | United states t... | n/a | n/a | 301.4K | 1.02% |
| 6 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 14.44K | 0.05% |