FJUN ETF

FJUN ETF
$61.30
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Showing top 6 of 6 holdings · as of Jun 30, 2026
FJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ubs Group Ag
97.60%		97.6%18,100$1.31B
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74
5.64%		103.2%18,100$75.96M
3—Rocc 2024-Cntr A Rocc 2024-Cntr A
1.10%		104.3%14,737,735$14.74M
4
DGCXX
-
0.52%		104.9%--
5—2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58
-1.17%		103.7%-18,100$15.81M
6DebtCountrywide Alternative Loan Trust
-3.17%		100.5%-18,100$42.64M
Not reported for this fund: share changes, sector, industry.

FJUN ETF All Holdings

FJUN holdings total 5 positions. The top 10 holdings account for 100.5% of the fund, led by Ubs Group Ag at 97.6%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74 at 5.6%, Rocc 2024-Cntr A Rocc 2024-Cntr A at 1.1%.

FJUN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

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

Compare FJUN

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FJUN ETF Holdings

6 of 5 holdings

  • 1

    Ubs Group Ag

    Other
    97.60%
  • 2

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74

    Other
    5.64%
  • 3

    Rocc 2024-Cntr A Rocc 2024-Cntr A

    Other
    1.10%
  • 4

    DGCXX

    DGCXXUnknown
    0.52%
  • 5

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58

    Other
    -1.17%
  • 6

    Countrywide Alternative Loan Trust 4.832% 02/25/2037

    Other
    -3.17%