JULC Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
7 lines in the fund's latest file.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 06/30/2027 149.14 C | 76.84% | 19 | $1.2M |
| 2 | United States Treasury Note/Bond 3.25% 06/30/2027 | 18.71% | 294,000 | $291.6K |
| 3 | First American Government Obligations Fund 12/01/2031 | 3.99% | 62,161 | $62.2K |
| 4 | SPY 06/30/2027 745.72 P | 2.95% | 19 | $46.0K |
| 5 | Cash & Other | 0.17% | 2,626 | $2.6K |
| 6 | SPY 06/30/2027 881.44 C | -1.15% | -19 | -$17.9K |
| 7 | SPY 06/30/2027 671.15 P | -1.52% | -19 | -$23.7K |
Sector Weights
- Basic Materials: 1.48%
- Communication Services: 9.81%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 4.31%
- Energy: 3.45%
- Financial Services: 11.26%
- Healthcare: 9.12%
- Industrials: 7.61%
- Real Estate: 1.68%
- Technology: 40.68%
- Utilities: 1.89%
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.