JULD
Premium Income 10 Barrier ETF®
1W: -1.7%
1M: +0.3%
3M: +8.1%
1Y: +7.5%
$24.84
Last traded 2025-07-08 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings5
Top 10 Wt100.0%
Volume984
Avg Volume1,126
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 67.67% | $3.8M | 3,780,140 |
| 2 | Cash & Other | Cash&Other | 32.34% | $1.8M | 1,806,328 |
| 3 | SPX 06/30/2025 4860.03 P | 4SPX 250630P04860030 | 0.01% | $518 | 102 |
| 4 | XSP 06/30/2025 491.46 P | 4XSP 250630P00491460 | -0.01% | $-8 | -12 |
| 5 | SPX 06/30/2025 4914.64 P | 4SPX 250630P04914640 | -0.01% | $-578 | -111 |
Recent Holding Changes
No recent changes