JULP ETF

JULP ETF
$33.52
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Showing the top 7 of 16 holdings · as of Oct 2, 2026
Top 7 weight
106.08%
JULP top 10 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
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JULP ETF Top Holdings

JULP holdings top 10 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
Showing 10 of 16 holdingsTop 10 Weight: 106.08%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other98.72%
2-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other3.48%
3-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other1.57%
4-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other1.43%
5-Prudential Core Gov Mm FOther0.84%
6-CashOther0.04%
7-US DollarOther-
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Holdings Distribution

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