GJUN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	F/C Cocoa Future Jul26 07/16/2026	97.40%	97.4%	6,916	$501.53M
2	GS	Goldman Sachs Group Inc/The 5.33%07/23/2035	5.67%	103.1%	6,916	$29.21M
3	Debt	Blue Racer Midstream Llc 144A	1.08%	104.2%	5,547,976	$5.55M
4	DGCXX	-	0.52%	104.7%	-	-
5	—	Forward Foreign Currency Contract	-1.79%	102.9%	-6,916	$9.22M
6	—	2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.75	-2.36%	100.5%	-6,916	$12.16M

GJUN ETF Top Holdings

GJUN holdings top 10 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.

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

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GJUN vs SPY GJUN vs QQQ GJUN vs VOO GJUN vs VTI GJUN vs IVV GJUN vs SCHD GJUN vs VYM GJUN vs VXUS

#	Ticker	Name	Industry	Weight
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	DGCXX	Unknown	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%

GJUN ETF

GJUN ETF Top Holdings

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Holdings Distribution