EJUL ETF

EJUL ETF
$30.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
140.3%
Long
120.1%
Short
-20.1%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings · as of Apr 30, 2026
EJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eem 06/30/2026 0.48 C
119.75%		119.8%26,080$168.47M
2DebtUs Bank Mmda - Usbgfs
0.20%		120.0%280,389$280.4K
3DebtCirs USD
0.17%		120.1%26,080$242.0K
4—Eem 06/30/2026 41 P
-0.05%		120.1%-26,080$-75371
5DebtCapgemini Se 1.125 2030-06-23
-0.09%		120.0%-121,698$-121698
6
AMBP
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
-19.99%		100.0%-26,080$-28119196
Not reported for this fund: share changes, sector, industry.

EJUL ETF All Holdings

EJUL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Eem 06/30/2026 0.48 C at 119.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%, Cirs USD 3.96% 09/29/2027 Lch at 0.2%.

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

EJUL sector allocation provides a detailed breakdown. EJUL overlap tool 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 6 holdings

  • 1

    Eem 06/30/2026 0.48 C

    Other
    119.75%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.20%
  • 3

    Cirs USD 3.96% 09/29/2027 Lch

    Other
    0.17%
  • 4

    Eem 06/30/2026 41 P

    Other
    -0.05%
  • 5

    Capgemini Se 1.125 2030-06-23 1.125 06/23/2030

    Other
    -0.09%
  • 6

    Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc

    Other
    -19.99%