What does JULD track?

JULD is the Premium Income 10 Barrier ETF®, a Other ETF.

What is the expense ratio of JULD?

Expense ratio data for JULD is shown on the page when available from our data provider.

What are the largest holdings in JULD?

Top holdings include 8AMMF0JA0, Cash&Other, 4SPX 250630P04914640, 4SPX 250630P04860030, 4XSP 250630P00491460.

How can PortView analyze JULD overlap with other ETFs?

PortView computes the holdings overlap between JULD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Premium Income 10 Barrier ETF® (JULD) ETF Holdings & Analysis

ETFOther

$24.84+0.02%

1-year price historyRange $23.42 – $25.48

52-week range$24.84

$22.87$25.54

What JULD does

This actively managed exchange-traded fund (ETF) strategically allocates its investments to U.S. Treasury bills and FLexible EXchange® Options (FLEX Options). These options are linked to the performance of a major benchmark for U.S. stocks, specifically the S&P 500® Price Return Index. It operates as a non-diversified investment vehicle.

Fund profile

Top holdings

	Holding	Weight
	US BANK MMDA - USBGFS 9 09/01/2037	67.65%
	Cash & Other	32.33%
	SPX 06/30/2025 4914.64 P	0.01%
	SPX 06/30/2025 4860.03 P	0.01%
	XSP 06/30/2025 491.46 P	0.00%

Sector allocation

Basic Materials	1.77%
Cash & Others	0.02%
Communication Services	9.46%
Consumer Cyclical	10.38%
Consumer Defensive	6.15%
Energy	3.18%
Financial Services	14.04%
Healthcare	10.85%
Industrials	7.66%
Real Estate	2.25%
Technology	31.68%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how JULD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JULD in PortView →

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Frequently asked questions

What does JULD track?: JULD is the Premium Income 10 Barrier ETF®, a Other ETF.
What is the expense ratio of JULD?: Expense ratio data for JULD is shown on the page when available from our data provider.
What are the largest holdings in JULD?: Top holdings include 8AMMF0JA0, Cash&Other, 4SPX 250630P04914640, 4SPX 250630P04860030, 4XSP 250630P00491460.
How can PortView analyze JULD overlap with other ETFs?: PortView computes the holdings overlap between JULD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.