GJUL ETF

GJUL ETF
$44.46
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.61%
GJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45
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%--
5DebtEmaar
-2.19%		103.1%-5,300$8.61M
6—Bought PLN Sold USD 20260617
-2.49%		100.6%-5,300$9.77M

GJUL ETF Top Holdings

GJUL holdings top 10 positions. The top 10 holdings account for 100.6% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45 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 SPYGJUL vs QQQGJUL vs VOOGJUL vs VTIGJUL vs IVVGJUL vs SCHDGJUL vs VYMGJUL vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.61%
#TickerNameIndustryWeightAllocation
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45Other97.86%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31Other5.68%
3-US DollarOther1.13%
4DGCXXDGCXXUnknown0.62%
5-Emaar 3.635 09/15/26 Emtn 3.635 46280 2026-09-15Other-2.19%
6-Bought PLN Sold USD 20260617Other-2.49%
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Holdings Distribution

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