JULW ETF

JULW ETF
$41.59
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Showing top 5 of 5 holdings · as of Oct 1, 2026
JULW 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
Not reported for this fund: share changes, sector, industry.

JULW ETF All Holdings

JULW holdings total 15 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

JULW ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    99.48%
  • 2

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    3.75%
  • 3

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    2.32%
  • 4

    Option On State Street Spdr S&P 500 Etf Jun27

    Other
    1.03%
  • 5

    USD

    Other
    0.13%