Equity Defined Protection... (TJUL)
CBOE: TJUL
· Real-Time Price · USD
29.23
0.05 (0.15%)
At close: Sep 11, 2025, 2:59 PM
TJUL Holdings List
As of Aug 26, 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 88.53%, Spy 06/30/2027 617.85 p at 5.14%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.15%.
3
93.82%
Equity
181.19M
26.99
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 270630C00011120 | Spy 06/30/2027 ... | n/a | n/a | 2.91K | 88.53% |
| 2 | 4SPY 270630P00617850 | Spy 06/30/2027 ... | n/a | n/a | 2.91K | 5.14% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 307.95K | 0.15% |