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

JULV Holdings List

Breakdown by Country

As of Oct 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	98.01%	100,000
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	4.00%	100,000
3	n/a	Us Dollar	0.94%	729,110
4	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	-1.05%	100,000
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	-1.90%	100,000

Data Source: Finnhub Last updated: Oct 27, 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 29, 2026

Data Sources Report a data error