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 the top 5 of 5 holdings · as of Jun 30, 2026
AJUL top 10 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

AJUL ETF Top Holdings

AJUL holdings top 10 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.

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
1-Chula Vista Calif Pension Obli 1.828 06/01/2031Other115.02%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.42%
3-Cdx Ig45 5Y IceOther-
4-Sagax Class BOther-0.07%
5-Fx Forward Contract: USD/SGD Settle 2026-03-04Other-15.37%
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Holdings Distribution

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