AJUL ETF

AJUL ETF
$30.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.5%
Long
106.3%
Short
-6.2%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing the top 7 of 7 holdings · as of Sep 4, 2026
AJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.70%		99.7%134,279$95.43MFinancialsBanks
2—Voo 06/30/2028 686.81 P
5.90%		105.6%1,397$5.65M--
3—Voo 06/30/2028 741.75 C
0.42%		106.0%54$406.8K--
4DebtUs Bank Mmda - Usbgfs
0.26%		106.3%247,586$247.6K--
5—Cash & Other
-0.06%		106.2%-53,463$-53463--
6—Voo 06/30/2028 741.75 P
-0.32%		105.9%-54$-307800--
7—Voo 06/30/2028 812.7 C
-5.92%		100.0%-1,397$-5664835--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

AJUL ETF Top Holdings

AJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.7%, Voo 06/30/2028 686.81 P at 5.9%, Voo 06/30/2028 741.75 C at 0.4%.

AJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.7%.

AJUL sectors provide a detailed breakdown. AJUL overlap 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.70%
2-Voo 06/30/2028 686.81 POther5.90%
3-Voo 06/30/2028 741.75 COther0.42%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
5-Cash & OtherOther-0.06%
6-Voo 06/30/2028 741.75 POther-0.32%
7-Voo 06/30/2028 812.7 COther-5.92%
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Holdings Distribution

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