Premium Income 30 Barrier... (JULJ)
CBOE: JULJ
· Real-Time Price · USD
25.08
0.01 (0.04%)
At close: Aug 20, 2025, 2:54 PM
JULJ Holdings List
As of Aug 20, 2025
The Premium Income 30 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 68.33%, Spx 06/30/2026 4281.42 p at 13.84%, United states treasury bill 09/30/2025 at 0.91%, United states treasury bill 12/26/2025 at 0.90%, and United states treasury bill 03/19/2026 at 0.90%.
6
84.92%
Equity
19.44M
26.63
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QX8 | United states t... | n/a | n/a | 19.63M | 68.33% |
| 2 | 4SPX 260630P04281420 | Spx 06/30/2026 ... | n/a | n/a | 937 | 13.84% |
| 3 | 912797QW0 | United states t... | n/a | n/a | 254.7K | 0.91% |
| 4 | 912797NU7 | United states t... | n/a | n/a | 255.2K | 0.90% |
| 5 | 912797PV3 | United states t... | n/a | n/a | 255.7K | 0.90% |
| 6 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 9.6K | 0.04% |