JULW ETF

JULW ETF
$41.68
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Showing the top 5 of 15 holdings · as of Oct 1, 2026
Top 5 weight
106.71%
JULW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Jun27
99.48%		99.5%3,365$253.53M
2—Option On State Street Spdr S&P 500 Etf Jun27
3.75%		103.2%3,365$9.55M
3—Option On State Street Spdr S&P 500 Etf Jun27
2.32%		105.5%3,365$-5915670
4—Option On State Street Spdr S&P 500 Etf Jun27
1.03%		106.6%3,365$-2619215
5—USD
0.13%		106.7%319,440$319.4K
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JULW ETF Top Holdings

JULW holdings top 10 positions. The top 10 holdings account for 106.7% of the fund, led by Option On State Street Spdr S&P 500 Etf Jun27 at 99.5%, Option On State Street Spdr S&P 500 Etf Jun27 at 3.8%, Option On State Street Spdr S&P 500 Etf Jun27 at 2.3%.

JULW portfolio concentration is relatively high, with the top 10 representing 106.7% of total assets.

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

Compare JULW

JULW vs SPYJULW vs QQQJULW vs VOOJULW vs VTIJULW vs IVVJULW vs SCHDJULW vs VYMJULW vs VXUS
Showing 10 of 15 holdingsTop 10 Weight: 106.71%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Jun27Other99.48%
2-Option On State Street Spdr S&P 500 Etf Jun27Other3.75%
3-Option On State Street Spdr S&P 500 Etf Jun27Other2.32%
4-Option On State Street Spdr S&P 500 Etf Jun27Other1.03%
5-USDOther0.13%
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Holdings Distribution

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