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

JULV Holdings List

As of Oct 3, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	98.21%	99,600
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	4.02%	99,600
3	n/a	Us Dollar	0.94%	724,391
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	-1.04%	99,600
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	-2.13%	99,600

Data Source: Finnhub Last updated: Oct 3, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 4, 2026

Data Sources Report a data error