JULT ETF

JULT ETF
$49.06
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Showing the top 5 of 15 holdings · as of Oct 1, 2026
Top 5 weight
106.02%
JULT top 10 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
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JULT ETF Top Holdings

JULT holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 106.02%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Jun27Other99.11%
2-Option On State Street Spdr S&P 500 Etf Jun27Other3.73%
3-Option On State Street Spdr S&P 500 Etf Jun27Other1.92%
4-Option On State Street Spdr S&P 500 Etf Jun27Other1.09%
5-USDOther0.17%
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Holdings Distribution

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