IJUL ETF

$36.99
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Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Efa 06/30/2026 0.89 C102.12%19,805$197.20M-OtherOther
2-Efa 06/30/2026 89.39 P0.62%19,805$1.19M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.25%476,661$476.7KProProPro
4-Cash & Other-0.07%-132,046$-132046ProProPro
5-Jacobs Engineering Group Inc 6.35%08/18/2028-0.16%-19,805$-316880ProProPro
6-Api Group Inc Tlb 2.5-2.75%-19,805$-5307740ProProPro

IJUL ETF All Holdings

IJUL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 06/30/2026 0.89 C at 102.1%, Efa 06/30/2026 89.39 P at 0.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare IJUL

IJUL vs SPYIJUL vs QQQIJUL vs VOOIJUL vs VTIIJUL vs IVVIJUL vs SCHDIJUL vs VYMIJUL vs VXUS

IJUL ETF Holdings

6 of 6 holdings

  • 1

    Efa 06/30/2026 0.89 C

    Other
    102.12%
  • 2

    Efa 06/30/2026 89.39 P

    Other
    0.62%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.25%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Jacobs Engineering Group Inc 6.35%08/18/2028

    Other
    -0.16%
  • 6

    Api Group Inc Tlb 2.5

    Other
    -2.75%