DJUL ETF

DJUL ETF
$51.26
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Showing top 6 of 6 holdings · as of Jun 30, 2026
DJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42
97.86%		97.9%5,957$432.43M
2—205287954.Srdlc
4.32%		102.2%5,957$19.10M
3—Square 6.27 2027-04-20
1.14%		103.3%5,029,964$5.03M
4
DGCXX
-
0.61%		103.9%--
5—Fnma Pool Dc8257 Fn 01/55 Fixed 5.5
-1.07%		102.9%-5,957$4.73M
6—S+P Mid 400 Emini Mar26
-2.25%		100.6%-5,957$9.96M
Not reported for this fund: share changes, sector, industry.

DJUL ETF All Holdings

DJUL holdings total 5 positions. The top 10 holdings account for 100.6% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42 at 97.9%, 205287954.Srdlc at 4.3%, Square 6.27 2027-04-20 at 1.1%.

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 5 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42

    Other
    97.86%
  • 2

    205287954.Srdlc

    Other
    4.32%
  • 3

    Square 6.27 2027-04-20

    Other
    1.14%
  • 4

    DGCXX

    DGCXXUnknown
    0.61%
  • 5

    Fnma Pool Dc8257 Fn 01/55 Fixed 5.5

    Other
    -1.07%
  • 6

    S+P Mid 400 Emini Mar26

    Other
    -2.25%