GJUN ETF

$41.97
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-F/C Cocoa Future Jul26 07/16/202697.40%6,916$501.53M-OtherOther
2-Goldman Sachs Group Inc/The 5.33%07/23/20355.67%6,916$29.21M-OtherOther
3-Blue Racer Midstream Llc 144A 7 07/15/20291.08%5,547,976$5.55MProProPro
4DGCXXDGCXX0.52%--ProProPro
5-Forward Foreign Currency Contract-1.79%-6,916$9.22MProProPro
6-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75-2.36%-6,916$12.16MProProPro

GJUN ETF All Holdings

GJUN holdings total 5 positions. The top 10 holdings account for 100.5% of the fund, led by F/C Cocoa Future Jul26 07/16/2026 at 97.4%, Goldman Sachs Group Inc/The 5.33%07/23/2035 at 5.7%, Blue Racer Midstream Llc 144A 7 07/15/2029 at 1.1%.

GJUN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare GJUN

GJUN vs SPYGJUN vs QQQGJUN vs VOOGJUN vs VTIGJUN vs IVVGJUN vs SCHDGJUN vs VYMGJUN vs VXUS

GJUN ETF Holdings

6 of 5 holdings

  • 1

    F/C Cocoa Future Jul26 07/16/2026

    Other
    97.40%
  • 2

    Goldman Sachs Group Inc/The 5.33%07/23/2035

    Other
    5.67%
  • 3

    Blue Racer Midstream Llc 144A 7 07/15/2029

    Other
    1.08%
  • 4

    DGCXX

    DGCXXUnknown
    0.52%
  • 5

    Forward Foreign Currency Contract

    Other
    -1.79%
  • 6

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75

    Other
    -2.36%