Premium Income 30 Barrier... (JULJ)
CBOE: JULJ
· Real-Time Price · USD
25.27
0.00 (0.02%)
At close: Sep 26, 2025, 3:58 PM
JULJ Holdings List
As of Aug 26, 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 69.43%, Spx 06/30/2026 4281.42 p at 13.29%, United states treasury bill 09/30/2025 at 0.93%, United states treasury bill 12/26/2025 at 0.92%, and United states treasury bill 03/19/2026 at 0.91%.
6
85.52%
Equity
18.95M
26.97
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QX8 | United states t... | - | - | 19.63M | 69.43% |
| 2 | 4SPX 260630P04281420 | Spx 06/30/2026 ... | - | - | 936 | 13.29% |
| 3 | 912797QW0 | United states t... | - | - | 254.7K | 0.93% |
| 4 | 912797NU7 | United states t... | - | - | 255.2K | 0.92% |
| 5 | 912797PV3 | United states t... | - | - | 255.7K | 0.91% |
| 6 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 9.6K | 0.04% |
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