What does JULV track?

JULV is the VanEck U.S. Equity Buffer ETF - July, a Other ETF.

What is the expense ratio of JULV?

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

What are the largest holdings in JULV?

Top holdings include 4spy 06/30/2027 7.63 C, 4spy 06/30/2027 763.47 P, 4spy 06/30/2027 847.45 C, 4spy 06/30/2027 610.78 P, -USD CASH-.

How can PortView analyze JULV overlap with other ETFs?

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

VanEck U.S. Equity Buffer ETF - July (JULV) ETF Holdings & Analysis

ETFOther

$30.59+0.00%

1-year price historyRange $30.59 – $30.73

52-week range$30.59

$30.54$30.76

What JULV does

The VanEck U.S. Equity Buffer ETF – July is an actively managed ETF that seeks to provide returns that track the price performance of the SPDR S&P 500 ETF Trust, up to a predetermined cap, while providing a buffer against the first 20% of losses. The investment outcome period is reset annually each July. The fund primarily uses FLEX options to achieve its investment objective.

Fund profile

Top holdings

	Holding	Weight
	4spy 06/30/2027 7.63 C	91.53%
	4spy 06/30/2027 763.47 P	4.15%
	4spy 06/30/2027 847.45 C	2.26%
	4spy 06/30/2027 610.78 P	1.14%
	-USD CASH-	0.92%
	Other/Cash	0.01%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how JULV 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 JULV in PortView →

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Frequently asked questions

What does JULV track?: JULV is the VanEck U.S. Equity Buffer ETF - July, a Other ETF.
What is the expense ratio of JULV?: Expense ratio data for JULV is shown on the page when available from our data provider.
What are the largest holdings in JULV?: Top holdings include 4spy 06/30/2027 7.63 C, 4spy 06/30/2027 763.47 P, 4spy 06/30/2027 847.45 C, 4spy 06/30/2027 610.78 P, -USD CASH-.
How can PortView analyze JULV overlap with other ETFs?: PortView computes the holdings overlap between JULV 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.