JULU ETF

JULU ETF
$32.55
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Showing top 4 of 4 holdings · as of Oct 2, 2026
JULU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Jun27
96.50%		96.5%1,069$77.97M
2—Option On State Street Spdr S&P 500 Etf Jun27
4.69%		101.2%1,069$3.79M
3—Option On State Street Spdr S&P 500 Etf Jun27
1.31%		102.5%1,069$-1062394
4—USD
0.12%		102.6%96,791$96.8K
Not reported for this fund: share changes, sector, industry.

JULU ETF All Holdings

JULU holdings total 12 positions. The top 10 holdings account for 102.6% of the fund, led by Option On State Street Spdr S&P 500 Etf Jun27 at 96.5%, Option On State Street Spdr S&P 500 Etf Jun27 at 4.7%, Option On State Street Spdr S&P 500 Etf Jun27 at 1.3%.

JULU portfolio concentration is relatively high, with the top 10 representing 102.6% of total assets.

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

Compare JULU

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JULU ETF Holdings

4 of 12 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    96.50%
  • 2

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    4.69%
  • 3

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    1.31%
  • 4

    USD

    Other
    0.12%