GJUL ETF

GJUL ETF
$44.48
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GJUL holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. GJUL is FT Vest US Equity Moderate Buffer ETF - July.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
99.99%
GJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45
99.26%		99.3%5,417$410.26M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31
3.42%		102.7%5,417$14.15M
3—US Dollar
0.91%		103.6%3,754,567$3.75M
4—2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.82
-1.33%		102.3%-5,417$5.48M
5—2027-07-16 State Street Spdr S&P 500 Etf Trust C 846.03
-2.27%		100.0%-5,417$9.37M

GJUL ETF Top Holdings

GJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45 at 99.3%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31 at 3.4%, US Dollar at 0.9%.

GJUL portfolio concentration is relatively high, with the top 10 representing 100.0% 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: 99.99%
#TickerNameIndustryWeightAllocation
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.45Other99.26%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.31Other3.42%
3-US DollarOther0.91%
4-2027-07-16 State Street Spdr S&P 500 Etf Trust P 631.82Other-1.33%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust C 846.03Other-2.27%
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Holdings Distribution

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