Equity Defined Protection... (TJUL)
CBOE: TJUL
· Real-Time Price · USD
28.97
-0.07 (-0.22%)
At close: Aug 19, 2025, 10:54 AM
TJUL Holdings List
As of Aug 12, 2025
The Equity Defined Protection ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 06/30/2027 11.12 c at 88.38%, Spy 06/30/2027 617.85 p at 5.48%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.17%.
3
94.03%
Equity
163.07M
26.64
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 270630C00011120 | Spy 06/30/2027 ... | n/a | n/a | 2.65K | 88.38% |
| 2 | 4SPY 270630P00617850 | Spy 06/30/2027 ... | n/a | n/a | 2.65K | 5.48% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 311.67K | 0.17% |