JULT ETF

JULT ETF
$49.06
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Showing top 5 of 5 holdings · as of Oct 1, 2026
JULT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Jun27
99.11%		99.1%756$56.97M
2—Option On State Street Spdr S&P 500 Etf Jun27
3.73%		102.8%756$2.14M
3—Option On State Street Spdr S&P 500 Etf Jun27
1.92%		104.8%756$-1102732
4—Option On State Street Spdr S&P 500 Etf Jun27
1.09%		105.9%756$-623965
5—USD
0.17%		106.0%95,268$95.3K
Not reported for this fund: share changes, sector, industry.

JULT ETF All Holdings

JULT holdings total 15 positions. The top 10 holdings account for 106.0% of the fund, led by Option On State Street Spdr S&P 500 Etf Jun27 at 99.1%, Option On State Street Spdr S&P 500 Etf Jun27 at 3.7%, Option On State Street Spdr S&P 500 Etf Jun27 at 1.9%.

JULT portfolio concentration is relatively high, with the top 10 representing 106.0% of total assets.

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

Compare JULT

JULT vs SPYJULT vs QQQJULT vs VOOJULT vs VTIJULT vs IVVJULT vs SCHDJULT vs VYMJULT vs VXUS

JULT ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    99.11%
  • 2

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    3.73%
  • 3

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    1.92%
  • 4

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    1.09%
  • 5

    USD

    Other
    0.17%