JULU ETF

JULU ETF
$32.55
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Showing the top 4 of 12 holdings · as of Oct 2, 2026
Top 4 weight
102.62%
JULU top 10 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
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JULU ETF Top Holdings

JULU holdings top 10 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

JULU vs SPYJULU vs QQQJULU vs VOOJULU vs VTIJULU vs IVVJULU vs SCHDJULU vs VYMJULU vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 102.62%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Jun27Other96.50%
2-Option On State Street Spdr S&P 500 Etf Jun27Other4.69%
3-Option On State Street Spdr S&P 500 Etf Jun27Other1.31%
4-USDOther0.12%
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Holdings Distribution

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