EJUL ETF

EJUL ETF
$31.33
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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 the top 6 of 6 holdings · as of Aug 6, 2026
EJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Avaya Holdings Corp 11.17 46966 2028-08-01
95.48%		95.5%27,923$177.95M
2—Clemson Univ S C 5% 05/43
11.86%		107.3%27,923$22.11M
3DebtUs Bank Mmda - Usbgfs
0.26%		107.6%483,461$483.5K
4DebtFnma 20Yr
-0.08%		107.5%-151,273$-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

EJUL ETF Top Holdings

EJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Avaya Holdings Corp 11.17 46966 2028-08-01 at 95.5%, Clemson Univ S C 5% 05/43 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Avaya Holdings Corp 11.17 46966 2028-08-01Other95.48%
2-Clemson Univ S C 5% 05/43Other11.86%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Fnma 20Yr 3.5 04/01/2032Other-0.08%
5-Sold EUR Bought USD 20260402Other-1.81%
6-Currency Contract - KRWOther-5.71%
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Holdings Distribution

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