JULI ETF

JULI ETF
$24.66
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Showing the top 4 of 12 holdings · as of Oct 2, 2026
Top 4 weight
103.75%
JULI top 10 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
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JULI ETF Top Holdings

JULI holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 103.75%
#TickerNameIndustryWeightAllocation
1-Option on iShares MSCI EAFE ETF Jun27Other95.37%
2-Option on iShares MSCI EAFE ETF Jun27Other6.31%
3-Option on iShares MSCI EAFE ETF Jun27Other1.88%
4-USDOther0.19%
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Holdings Distribution

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