JULI ETF

JULI ETF
$24.66
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Showing top 4 of 4 holdings · as of Oct 2, 2026
JULI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on iShares MSCI EAFE ETF Jun27
95.37%		95.4%665$6.51M
2—Option on iShares MSCI EAFE ETF Jun27
6.31%		101.7%665$430.9K
3—Option on iShares MSCI EAFE ETF Jun27
1.88%		103.6%665$-128079
4—USD
0.19%		103.8%12,932$12.9K
Not reported for this fund: share changes, sector, industry.

JULI ETF All Holdings

JULI holdings total 12 positions. The top 10 holdings account for 103.8% of the fund, led by Option on iShares MSCI EAFE ETF Jun27 at 95.4%, Option on iShares MSCI EAFE ETF Jun27 at 6.3%, Option on iShares MSCI EAFE ETF Jun27 at 1.9%.

JULI portfolio concentration is relatively high, with the top 10 representing 103.8% of total assets.

JULI sectors provide a detailed breakdown. JULI overlap shows how holdings compare to other funds in your portfolio.

Compare JULI

JULI vs SPYJULI vs QQQJULI vs VOOJULI vs VTIJULI vs IVVJULI vs SCHDJULI vs VYMJULI vs VXUS

JULI ETF Holdings

4 of 12 holdings

  • 1

    Option on iShares MSCI EAFE ETF Jun27

    Other
    95.37%
  • 2

    Option on iShares MSCI EAFE ETF Jun27

    Other
    6.31%
  • 3

    Option on iShares MSCI EAFE ETF Jun27

    Other
    1.88%
  • 4

    USD

    Other
    0.19%