JULV ETF

JULV ETF
$30.92
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Showing the top 5 of 10 holdings · as of Oct 1, 2026
Top 5 weight
106.01%
JULV top 10 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

JULV ETF Top Holdings

JULV 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 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
Showing 10 of 10 holdingsTop 10 Weight: 106.01%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other97.76%
2-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other4.26%
3-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other1.91%
4-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other1.10%
5-US DollarOther0.98%
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Holdings Distribution

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