DJUL ETF

DJUL ETF
$51.10
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.61%
DJUL top 10 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%--
5DebtCottage Health Obligated Group
-1.07%		102.9%-5,957$4.73M
6DebtEqt Corp
-2.25%		100.6%-5,957$9.96M

DJUL ETF Top Holdings

DJUL holdings top 10 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

DJUL vs SPYDJUL vs QQQDJUL vs VOODJUL vs VTIDJUL vs IVVDJUL vs SCHDDJUL vs VYMDJUL vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.61%
#TickerNameIndustryWeightAllocation
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.42Other97.86%
2-205287954.SrdlcOther4.32%
3-Square 6.27 2027-04-20Other1.14%
4DGCXXDGCXXUnknown0.61%
5-Cottage Health Obligated Group 3.3 11/01/2049Other-1.07%
6-Eqt Corp 5.7 04/01/2028Other-2.25%
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Holdings Distribution

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