JULH ETF

JULH ETF
$24.97
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.4%
Gross exposure
45.0%
Long
21.3%
Short
-23.7%
Cash & collateral
102.4%
As of Sep 14, 2026
Showing top 9 of 9 holdings · as of Sep 14, 2026
JULH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
97.64%		97.6%17,169,800$16.65M
2—Spx 06/30/2027 5924.04 P
21.27%		118.9%450$3.63M
3DebtTreasury Bill9/29/2026
1.63%		120.5%277,800$277.4K
4DebtTreasury Bill 12/31/2026
1.61%		122.1%278,400$275.1K
5DebtTreasury Bill 0% Mar 18, 2027
1.60%		123.7%278,900$273.2K
6DebtUs Bank Mmda - Usbgfs
0.03%		123.8%4,710$4.7K
7—Cash & Other
-0.08%		123.7%-14,298$-14298
8—Xsp 06/30/2027 599.9 P
-1.13%		122.6%-225$-192676
9—Spx 06/30/2027 5999.03 P
-22.57%		100.0%-450$-3848706
Not reported for this fund: share changes, sector, industry.

JULH ETF All Holdings

JULH holdings total 27 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill6/10/2027 at 97.6%, Spx 06/30/2027 5924.04 P at 21.3%, 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 27 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    97.64%
  • 2

    Spx 06/30/2027 5924.04 P

    Other
    21.27%
  • 3

    Treasury Bill9/29/2026

    Other
    1.63%
  • 4

    Treasury Bill 12/31/2026

    Other
    1.61%
  • 5

    Treasury Bill 0% Mar 18, 2027

    Other
    1.60%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.03%
  • 7

    Cash & Other

    Other
    -0.08%
  • 8

    Xsp 06/30/2027 599.9 P

    Other
    -1.13%
  • 9

    Spx 06/30/2027 5999.03 P

    Other
    -22.57%