AJUL ETF

AJUL ETF
$30.33
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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
1DebtChula Vista Calif Pension Obli
115.02%		115.0%898$65.65M
2DebtUs Bank Mmda - Usbgfs
0.42%		115.4%238,256$238.3K
3—Cdx Ig45 5Y Ice
0.00%		115.4%898-
4—Sagax Class B
-0.07%		115.4%-41,928$-41928
5—Fx Forward Contract: USD/SGD Settle 2026-03-04
-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 Chula Vista Calif Pension Obli 1.828 06/01/2031 at 115.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Cdx Ig45 5Y Ice at 0.0%.

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

AJUL sectors provide a detailed breakdown. AJUL overlap shows how holdings compare to other funds in your portfolio.

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AJUL ETF Holdings

5 of 5 holdings

  • 1

    Chula Vista Calif Pension Obli 1.828 06/01/2031

    Other
    115.02%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.42%
  • 3

    Cdx Ig45 5Y Ice

    Other
    0.00%
  • 4

    Sagax Class B

    Other
    -0.07%
  • 5

    Fx Forward Contract: USD/SGD Settle 2026-03-04

    Other
    -15.37%