GJUL ETF

GJUL ETF
$44.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.6%
Gross exposure
111.2%
Long
105.9%
Short
-5.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
GJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Griffon Corp 5.75% 03/28
99.97%		100.0%5,358$405.28M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31
4.27%		104.2%5,358$17.33M
3—US Dollar
1.06%		105.3%4,285,552$4.29M
4
DGCXX
-
0.62%		105.9%--
5—Bought USD / Sold Chf 4602300% 12/20/1962
-1.84%		104.1%-5,358$7.47M
6—204052415.Srdlc
-3.46%		100.6%-5,358$14.04M
Not reported for this fund: share changes, sector, industry.

GJUL ETF All Holdings

GJUL holdings total 10 positions. The top 10 holdings account for 100.6% of the fund, led by Griffon Corp 5.75% 03/28 at 100.0%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31 at 4.3%, US Dollar at 1.1%.

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

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

Compare GJUL

GJUL vs SPYGJUL vs QQQGJUL vs VOOGJUL vs VTIGJUL vs IVVGJUL vs SCHDGJUL vs VYMGJUL vs VXUS

GJUL ETF Holdings

6 of 10 holdings

  • 1

    Griffon Corp 5.75% 03/28

    Other
    99.97%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31

    Other
    4.27%
  • 3

    US Dollar

    Other
    1.06%
  • 4

    DGCXX

    DGCXXUnknown
    0.62%
  • 5

    Bought USD / Sold Chf 4602300% 12/20/1962

    Other
    -1.84%
  • 6

    204052415.Srdlc

    Other
    -3.46%