DJUL ETF

DJUL ETF
$51.02
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Showing top 6 of 6 holdings · as of Aug 5, 2026
DJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
100.09%		100.1%6,042$457.04M
2DebtCommerzbank Ag Mtn Regs 4% Jul 16, 2032
3.23%		103.3%6,042$14.73M
3—US Dollar
1.04%		104.4%4,767,829$4.77M
4
DGCXX
-
0.61%		105.0%--
5DebtCottage Health Obligated Group
-0.81%		104.2%-6,042$3.68M
6DebtEqt Corp
-3.55%		100.6%-6,042$16.21M
Not reported for this fund: share changes, sector, industry.

DJUL ETF All Holdings

DJUL holdings total 10 positions. The top 10 holdings account for 100.6% of the fund, led by Forward Foreign Currency Contract at 100.1%, Commerzbank Ag Mtn Regs 4% Jul 16, 2032 at 3.2%, US Dollar at 1.0%.

DJUL portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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

Compare DJUL

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DJUL ETF Holdings

6 of 10 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    100.09%
  • 2

    Commerzbank Ag Mtn Regs 4% Jul 16, 2032

    Other
    3.23%
  • 3

    US Dollar

    Other
    1.04%
  • 4

    DGCXX

    DGCXXUnknown
    0.61%
  • 5

    Cottage Health Obligated Group 3.3 11/01/2049

    Other
    -0.81%
  • 6

    Eqt Corp 5.7 04/01/2028

    Other
    -3.55%