EJUL ETF

EJUL ETF
$31.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.2%
Long
107.6%
Short
-7.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
EJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eem 06/30/2027 0.68 C
95.48%		95.5%27,923$177.95M
2—Eem 06/30/2027 68.41 P
11.86%		107.3%27,923$22.11M
3DebtUs Bank Mmda - Usbgfs
0.26%		107.6%483,461$483.5K
4—Mexico Cetes Bills 01/27 0.00000
-0.08%		107.5%-151,273$-151273
5—Sold EUR Bought USD 20260402
-1.81%		105.7%-27,923$-3378403
6—Currency Contract - KRW
-5.71%		100.0%-27,923$-10637266
Not reported for this fund: share changes, sector, industry.

EJUL ETF All Holdings

EJUL holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Eem 06/30/2027 0.68 C at 95.5%, Eem 06/30/2027 68.41 P at 11.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

EJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare EJUL

EJUL vs SPYEJUL vs QQQEJUL vs VOOEJUL vs VTIEJUL vs IVVEJUL vs SCHDEJUL vs VYMEJUL vs VXUS

EJUL ETF Holdings

6 of 12 holdings

  • 1

    Eem 06/30/2027 0.68 C

    Other
    95.48%
  • 2

    Eem 06/30/2027 68.41 P

    Other
    11.86%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Mexico Cetes Bills 01/27 0.00000

    Other
    -0.08%
  • 5

    Sold EUR Bought USD 20260402

    Other
    -1.81%
  • 6

    Currency Contract - KRW

    Other
    -5.71%