Equity Defined Protection...

CBOE: TJUL · Real-Time Price · USD
28.70
0.01 (0.03%)
At close: Jul 01, 2025, 3:00 PM

TJUL Holdings List

As of Jun 30, 2025
The Equity Defined Protection ETF® holds 3 different assets and the largest one in the portfolio is Spy 06/30/2025 8.12 C, making up 86.88% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 2SPY 250630C00008120 Spy 06/30/2025 ... n/a n/a 2.94K 86.88%
2 8AMMF0JA0 Us bank mmda - ... n/a n/a 663.64K 0.32%
3 2SPY 250630P00450840 Spy 06/30/2025 ... n/a n/a 2.94K < 0.01%