JULB Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
5 lines in the fund's latest file.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 06/29/2027 7.41 C (4SPY 270629C00007410) | 99.87% | 620 | $47.4M |
| 2 | SPY 06/29/2027 741 P (4SPY 270629P00741000) | 3.04% | 620 | $1.4M |
| 3 | Cash & Other (Cash&Other) | 0.16% | 73,926 | $73.9K |
| 4 | SPY 06/29/2027 629.85 P (4SPY 270629P00629850) | -1.15% | -620 | -$544.6K |
| 5 | SPY 06/29/2027 859.26 C (4SPY 270629C00859260) | -1.92% | -620 | -$911.0K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.