JULV ETF

JULV ETF
$30.98
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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 the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
98.96%
JULV top 10 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

JULV ETF Top Holdings

JULV holdings top 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
Showing 10 of 10 holdingsTop 10 Weight: 98.96%
#TickerNameIndustryWeightAllocation
1-Spy 06/30/2027 7.63 C % 06/30/2027Other97.80%
2-Spy 06/30/2027 763.47 P % 06/30/2027Other4.47%
3-Other/cashOther-0.02%
4-Spy 06/30/2027 610.78 P % 06/30/2027Other-1.19%
5-Spy 06/30/2027 847.45 C % 06/30/2027Other-2.10%
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Holdings Distribution

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