FJUL ETF

FJUL ETF
$61.10
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.60%
FJUL top 10 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

FJUL ETF Top Holdings

FJUL holdings top 10 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 sectors provide a detailed breakdown. FJUL overlap 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
Showing 10 of 5 holdingsTop 10 Weight: 100.60%
#TickerNameIndustryWeightAllocation
1-FTSE Taiwan Index Futures ContractsOther97.93%
2-Forward Foreign Currency ContractOther5.68%
3-Sunoco, Lp 6.00% 4/15/2027Other1.16%
4DGCXXDGCXXUnknown0.61%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31Other-1.49%
6-Oceaneering International, Inc. 6.000 02/01/2028 6 2028-02-01Other-3.29%
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Holdings Distribution

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