GJUL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Unicaja Banco Sa	97.86%	97.9%	5,300	$384.72M
2	—	2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31	5.68%	103.5%	5,300	$22.33M
3	—	US Dollar	1.13%	104.7%	4,453,797	$4.45M
4	DGCXX	-	0.62%	105.3%	-	-
5	Debt	Emaar	-2.19%	103.1%	-5,300	$8.61M
6	—	Bought PLN Sold USD 20260617	-2.49%	100.6%	-5,300	$9.77M

Not reported for this fund: share changes, sector, industry.

GJUL ETF All Holdings

GJUL holdings total 5 positions. The top 10 holdings account for 100.6% of the fund, led by Unicaja Banco Sa at 97.9%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31 at 5.7%, 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 SPY GJUL vs QQQ GJUL vs VOO GJUL vs VTI GJUL vs IVV GJUL vs SCHD GJUL vs VYM GJUL vs VXUS

#	Company	Ticker	Weight
1	Unicaja Banco Sa	-	97.860%
2	2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31	-	5.680%
3	US Dollar	-	1.130%
4	DGCXX	DGCXX	0.620%
5	Emaar 3.635 09/15/26 Emtn 3.635 46280 2026-09-15	-	-2.190%
6	Bought PLN Sold USD 20260617	-	-2.490%

GJUL ETF

GJUL ETF All Holdings

Compare GJUL

GJUL ETF Holdings