IJUN ETF

$32.02
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/207197.70%9,030$91.57M-OtherOther
2-Efa 05/28/2027 104.8 P5.70%9,030$5.34M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.26%246,158$246.2KProProPro
4-Cash & Other-0.07%-62,864$-62864ProProPro
5-Efa 05/28/2027 121.31 C-1.42%-9,030$-1333550ProProPro
6-Efa 05/28/2027 89.08 P-2.17%-9,030$-2034188ProProPro

IJUN ETF All Holdings

IJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 at 97.7%, Efa 05/28/2027 104.8 P at 5.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare IJUN

IJUN vs SPYIJUN vs QQQIJUN vs VOOIJUN vs VTIIJUN vs IVVIJUN vs SCHDIJUN vs VYMIJUN vs VXUS

IJUN ETF Holdings

6 of 6 holdings

  • 1

    Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071

    Other
    97.70%
  • 2

    Efa 05/28/2027 104.8 P

    Other
    5.70%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Efa 05/28/2027 121.31 C

    Other
    -1.42%
  • 6

    Efa 05/28/2027 89.08 P

    Other
    -2.17%