JULV ETF

JULV ETF
$30.91
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JULV holds 99.0% of its assets in its 10 largest positions as of Sep 15, 2026. JULV is VanEck US Equity Buffer ETF - July.

Showing top 5 of 5 holdings · as of Sep 15, 2026
JULV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 7.63 C % 06/30/2027
97.80%		97.8%94,800$71.39M
2—Spy 06/30/2027 763.47 P % 06/30/2027
4.47%		102.3%94,800$3.26M
3—Other/cash
-0.02%		102.3%-$-14623
4—Spy 06/30/2027 610.78 P % 06/30/2027
-1.19%		101.1%-94,800$-870527
5—Spy 06/30/2027 847.45 C % 06/30/2027
-2.10%		99.0%-94,800$-1536603
Not reported for this fund: share changes, sector, industry.

JULV ETF All Holdings

JULV holdings total 10 positions. The top 10 holdings account for 99.0% of the fund, led by Spy 06/30/2027 7.63 C % 06/30/2027 at 97.8%, Spy 06/30/2027 763.47 P % 06/30/2027 at 4.5%, Other/cash at -0.0%.

JULV portfolio concentration is relatively high, with the top 10 representing 99.0% 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

    Spy 06/30/2027 7.63 C % 06/30/2027

    Other
    97.80%
  • 2

    Spy 06/30/2027 763.47 P % 06/30/2027

    Other
    4.47%
  • 3

    Other/cash

    Other
    -0.02%
  • 4

    Spy 06/30/2027 610.78 P % 06/30/2027

    Other
    -1.19%
  • 5

    Spy 06/30/2027 847.45 C % 06/30/2027

    Other
    -2.10%