JULP ETF

JULP ETF
$33.52
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Showing top 7 of 7 holdings · as of Oct 2, 2026
JULP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
98.72%		98.7%498$37.70M
2—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
3.48%		102.2%498$1.33M
3—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
1.57%		103.8%498$-599712
4—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
1.43%		105.2%498$-546963
5—Prudential Core Gov Mm F
0.84%		106.0%321,793$321.8K
6—Cash
0.04%		106.1%17,164$-17164
7—US Dollar
0.00%		106.1%1$1
Not reported for this fund: share changes, sector, industry.

JULP ETF All Holdings

JULP holdings total 16 positions. The top 10 holdings account for 106.1% of the fund, led by Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 98.7%, Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 3.5%, Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 1.6%.

JULP portfolio concentration is relatively high, with the top 10 representing 106.1% of total assets.

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

Compare JULP

JULP vs SPYJULP vs QQQJULP vs VOOJULP vs VTIJULP vs IVVJULP vs SCHDJULP vs VYMJULP vs VXUS

JULP ETF Holdings

7 of 16 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    98.72%
  • 2

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    3.48%
  • 3

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    1.57%
  • 4

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    1.43%
  • 5

    Prudential Core Gov Mm F

    Other
    0.84%
  • 6

    Cash

    Other
    0.04%
  • 7

    US Dollar

    Other
    0.00%