FJUL ETF

FJUL ETF
$61.26
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Showing top 6 of 6 holdings · as of Jun 30, 2026
FJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—FTSE Taiwan Index Futures Contracts
97.93%		97.9%16,263$1.18B
2—Forward Foreign Currency Contract
5.68%		103.6%16,263$68.50M
3DebtSunoco, Lp
1.16%		104.8%13,976,167$13.98M
4
DGCXX
-
0.61%		105.4%--
5—2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31
-1.49%		103.9%-16,263$17.91M
6DebtOceaneering International, Inc
-3.29%		100.6%-16,263$39.62M
Not reported for this fund: share changes, sector, industry.

FJUL ETF All Holdings

FJUL holdings total 5 positions. The top 10 holdings account for 100.6% of the fund, led by FTSE Taiwan Index Futures Contracts at 97.9%, Forward Foreign Currency Contract at 5.7%, Sunoco, Lp 6.00% 4/15/2027 at 1.2%.

FJUL portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

FJUL sector allocation provides a detailed breakdown. FJUL overlap tool shows how holdings compare to other funds in your portfolio.

Compare FJUL

FJUL vs SPYFJUL vs QQQFJUL vs VOOFJUL vs VTIFJUL vs IVVFJUL vs SCHDFJUL vs VYMFJUL vs VXUS

FJUL ETF Holdings

6 of 5 holdings

  • 1

    FTSE Taiwan Index Futures Contracts

    Other
    97.93%
  • 2

    Forward Foreign Currency Contract

    Other
    5.68%
  • 3

    Sunoco, Lp 6.00% 4/15/2027

    Other
    1.16%
  • 4

    DGCXX

    DGCXXUnknown
    0.61%
  • 5

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31

    Other
    -1.49%
  • 6

    Oceaneering International, Inc. 6.000 02/01/2028 6 2028-02-01

    Other
    -3.29%