GJUN ETF

GJUN ETF
$42.01
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Showing top 6 of 6 holdings · as of Aug 5, 2026
GJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Other Assets and Liabilities, Net
99.54%		99.5%7,026$531.14M
2—Broadcom Inc 3.1870% Mat 11/15/2036
4.21%		103.8%7,026$22.47M
3—US Dollar
0.99%		104.7%5,302,437$5.30M
4
DGCXX
-
0.52%		105.3%--
5—2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75
-1.74%		103.5%-7,026$9.28M
6—Currency Contract - KRW
-3.00%		100.5%-7,026$16.01M
Not reported for this fund: share changes, sector, industry.

GJUN ETF All Holdings

GJUN holdings total 5 positions. The top 10 holdings account for 100.5% of the fund, led by Other Assets And Liabilities, Net at 99.5%, Broadcom Inc 3.1870% Mat 11/15/2036 at 4.2%, US Dollar at 1.0%.

GJUN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

GJUN sectors provide a detailed breakdown. GJUN overlap 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

    Other Assets And Liabilities, Net

    Other
    99.54%
  • 2

    Broadcom Inc 3.1870% Mat 11/15/2036

    Other
    4.21%
  • 3

    US Dollar

    Other
    0.99%
  • 4

    DGCXX

    DGCXXUnknown
    0.52%
  • 5

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

    Other
    -1.74%
  • 6

    Currency Contract - KRW

    Other
    -3.00%