JULT ETF

$48.90
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 06/30/2027 5.53 C98.63%805$58.51M-OtherOther
2-Spy 06/30/2027 746.70 P5.84%805$3.46M-OtherOther
3-Cash&Other0.02%11,549$11.5KProProPro
4-Spy 06/30/2027 875.81 C-1.16%-805$-689039ProProPro
5-Spy 06/30/2027 672.09 P-3.33%-805$-1978295ProProPro

JULT ETF All Holdings

JULT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 5.53 C at 98.6%, Spy 06/30/2027 746.70 P at 5.8%, Cash&Other at 0.0%.

JULT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

JULT sector allocation provides a detailed breakdown. JULT overlap tool shows how holdings compare to other funds in your portfolio.

Compare JULT

JULT vs SPYJULT vs QQQJULT vs VOOJULT vs VTIJULT vs IVVJULT vs SCHDJULT vs VYMJULT vs VXUS

JULT ETF Holdings

5 of 5 holdings

  • 1

    Spy 06/30/2027 5.53 C

    Other
    98.63%
  • 2

    Spy 06/30/2027 746.70 P

    Other
    5.84%
  • 3

    Cash&Other

    Other
    0.02%
  • 4

    Spy 06/30/2027 875.81 C

    Other
    -1.16%
  • 5

    Spy 06/30/2027 672.09 P

    Other
    -3.33%