JULH ETF

JULH ETF
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.9%
Gross exposure
55.0%
Long
26.1%
Short
-28.9%
Cash & collateral
102.9%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
JULH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
98.08%		98.1%16,542,900$16.01M
2—Xap Cons Staples Jun26
26.03%		124.1%434$4.25M
3DebtTreasury Bill9/29/2026
1.63%		125.7%267,700$266.2K
4DebtTreasury Bill 12/31/2026
1.62%		127.4%268,200$264.0K
5DebtTreasury Bill 0% Mar 18, 2027
1.61%		129.0%268,700$262.5K
6DebtUs Bank Mmda - Usbgfs
0.04%		129.0%6,539$6.5K
7—Cash & Other
-0.06%		128.9%-10,395$-10395
8DebtFannie Mae Pool
-1.38%		127.6%-217$-225569
9DebtAust 10Y Bond Fut Dec25 Xsfe 20251215
-27.56%		100.0%-434$-4498158
Not reported for this fund: share changes, sector, industry.

JULH ETF All Holdings

JULH holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill6/10/2027 at 98.1%, Xap Cons Staples Jun26 at 26.0%, Treasury Bill9/29/2026 at 1.6%.

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

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

Compare JULH

JULH vs SPYJULH vs QQQJULH vs VOOJULH vs VTIJULH vs IVVJULH vs SCHDJULH vs VYMJULH vs VXUS

JULH ETF Holdings

9 of 5 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    98.08%
  • 2

    Xap Cons Staples Jun26

    Other
    26.03%
  • 3

    Treasury Bill9/29/2026

    Other
    1.63%
  • 4

    Treasury Bill 12/31/2026

    Other
    1.62%
  • 5

    Treasury Bill 0% Mar 18, 2027

    Other
    1.61%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.04%
  • 7

    Cash & Other

    Other
    -0.06%
  • 8

    Fannie Mae Pool 6.50 11/1/2032

    Other
    -1.38%
  • 9

    Aust 10Y Bond Fut Dec25 Xsfe 20251215

    Other
    -27.56%