BJUN ETF

$49.89
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Showing 10 of 6 holdings(as of Jun 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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

BJUN ETF Top Holdings

BJUN holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 05/28/2027 7.58 COther98.18%
2-Spy 05/28/2027 756.5 POther5.83%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.06%
5-Spy 05/28/2027 893.08 COther-0.89%
6-Spy 05/28/2027 688.41 POther-3.39%
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Holdings Distribution

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