FJUN ETF

$61.29
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ubs Group Ag97.60%18,100$1.31B-OtherOther
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.745.64%18,100$75.96M-OtherOther
3-Rocc 2024-Cntr A Rocc 2024-Cntr A1.10%14,737,735$14.74MProProPro
4DGCXXDGCXX0.52%--ProProPro
5-2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58-1.17%-18,100$15.81MProProPro
6-Countrywide Alternative Loan Trust 4.832% 02/25/2037-3.17%-18,100$42.64MProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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. The largest sector exposure is Other at 100.0%.

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

Compare FJUN

FJUN vs SPYFJUN vs QQQFJUN vs VOOFJUN vs VTIFJUN vs IVVFJUN vs SCHDFJUN vs VYMFJUN vs VXUS

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%