GJUN ETF

GJUN ETF
$41.81
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GJUN holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. GJUN is FT Vest US Equity Moderate Buffer ETF - June.

Showing the top 5 of 10 holdings · as of Sep 1, 2026
Top 5 weight
99.99%
GJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-06-17 State Street Spdr S&P 500 Etf Trust C 7.49
98.95%
99.0%7,026$529.50M
22027-06-17 State Street Spdr S&P 500 Etf Trust P 746.76
3.79%
102.7%7,026$20.28M
3US Dollar
0.99%
103.7%5,302,555$5.30M
42027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75
-1.47%
102.3%-7,026$7.84M
52027-06-17 State Street Spdr S&P 500 Etf Trust C 846.45
-2.27%
100.0%-7,026$12.13M

GJUN ETF Top Holdings

GJUN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.49 at 99.0%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.76 at 3.8%, US Dollar at 1.0%.

GJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GJUN sectors provide a detailed breakdown. GJUN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.49Other98.95%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.76Other3.79%
3-US DollarOther0.99%
4-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75Other-1.47%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust C 846.45Other-2.27%
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Holdings Distribution

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