AJUL ETF

AJUL ETF
$30.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
130.9%
Long
115.4%
Short
-15.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
AJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
NVGS
Navigator Holdings Ltd option
115.02%		115.0%898$65.65M
2DebtUs Bank Mmda - Usbgfs
0.42%		115.4%238,256$238.3K
3—4Spy Us 06/30/26 P544.22 Flx
0.00%		115.4%898-
4—Sagax Class B
-0.07%		115.4%-41,928$-41928
5—4Spy Us 06/30/26 C643.27 Flx
-15.37%		100.0%-898$-8772562
Not reported for this fund: share changes, sector, industry.

AJUL ETF All Holdings

AJUL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Navigator Holdings Ltd option at 115.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, 4Spy Us 06/30/26 P544.22 Flx at 0.0%.

AJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AJUL sector allocation provides a detailed breakdown. AJUL overlap tool shows how holdings compare to other funds in your portfolio.

Compare AJUL

AJUL vs SPYAJUL vs QQQAJUL vs VOOAJUL vs VTIAJUL vs IVVAJUL vs SCHDAJUL vs VYMAJUL vs VXUS

AJUL ETF Holdings

5 of 5 holdings

  • 1

    Navigator Holdings Ltd option

    Other
    115.02%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.42%
  • 3

    4Spy Us 06/30/26 P544.22 Flx

    Other
    0.00%
  • 4

    Sagax Class B

    Other
    -0.07%
  • 5

    4Spy Us 06/30/26 C643.27 Flx

    Other
    -15.37%