BJUN ETF

$49.89
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 05/28/2027 7.58 C98.18%3,987$291.01M-OtherOther
2-Spy 05/28/2027 756.5 P5.83%3,987$17.27M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.33%973,393$973.4KProProPro
4-Cash & Other-0.06%-169,167$-169167ProProPro
5-Spy 05/28/2027 893.08 C-0.89%-3,987$-2624283ProProPro
6-Spy 05/28/2027 688.41 P-3.39%-3,987$-10059121ProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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BJUN ETF All Holdings

BJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 7.58 C at 98.2%, Spy 05/28/2027 756.5 P at 5.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare BJUN

BJUN vs SPYBJUN vs QQQBJUN vs VOOBJUN vs VTIBJUN vs IVVBJUN vs SCHDBJUN vs VYMBJUN vs VXUS

BJUN ETF Holdings

6 of 6 holdings

  • 1

    Spy 05/28/2027 7.58 C

    Other
    98.18%
  • 2

    Spy 05/28/2027 756.5 P

    Other
    5.83%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 05/28/2027 893.08 C

    Other
    -0.89%
  • 6

    Spy 05/28/2027 688.41 P

    Other
    -3.39%