DJUN ETF

DJUN ETF
$50.03
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Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
100.52%
DJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46
99.57%		99.6%4,631$350.21M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40
3.09%		102.7%4,631$10.89M
3—US Dollar
0.98%		103.6%3,461,985$3.46M
4
DGCXX
-
0.52%		104.2%--
5—Bought Pln/sold Usd
-0.74%		103.4%-4,631$2.61M
6—Square 4.95 46414 2027-01-27
-2.90%		100.5%-4,631$10.21M

DJUN ETF Top Holdings

DJUN holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46 at 99.6%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40 at 3.1%, US Dollar at 1.0%.

DJUN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

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

Compare DJUN

DJUN vs SPYDJUN vs QQQDJUN vs VOODJUN vs VTIDJUN vs IVVDJUN vs SCHDDJUN vs VYMDJUN vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.52%
#TickerNameIndustryWeightAllocation
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46Other99.57%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40Other3.09%
3-US DollarOther0.98%
4DGCXXDGCXXUnknown0.52%
5-Bought Pln/sold UsdOther-0.74%
6-Square 4.95 46414 2027-01-27Other-2.90%
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Holdings Distribution

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