JULV ETF

JULV ETF
$30.85
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Showing top 5 of 5 holdings · as of Oct 1, 2026
JULV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
97.76%		97.8%98,000$73.83M
2—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
4.26%		102.0%98,000$3.22M
3—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
1.91%		103.9%98,000$-1443765
4—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
1.10%		105.0%98,000$-829053
5—US Dollar
0.98%		106.0%741,973$742.0K
Not reported for this fund: share changes, sector, industry.

JULV ETF All Holdings

JULV holdings total 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 06/30/2027 at 97.8%, Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 4.3%, Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 1.9%.

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

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

Compare JULV

JULV vs SPYJULV vs QQQJULV vs VOOJULV vs VTIJULV vs IVVJULV vs SCHDJULV vs VYMJULV vs VXUS

JULV ETF Holdings

5 of 10 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    97.76%
  • 2

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    4.26%
  • 3

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    1.91%
  • 4

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    1.10%
  • 5

    US Dollar

    Other
    0.98%