JULJ ETF

$24.98
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 9 09/01/203793.08%12,687,284$12.69M-OtherOther
2-Cash & Other6.92%943,760$943.8K-OtherOther
3-4Spx Us 06/30/26 P4281.42 Flx0.01%660$884ProProPro
4-4Xsp Us 06/30/26 P434.34 Flx0.00%-1-ProProPro
5-4Spx Us 06/30/26 P4343.47 Flx-0.01%-682$-968ProProPro

JULJ ETF All Holdings

JULJ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 93.1%, Cash & Other at 6.9%, 4Spx Us 06/30/26 P4281.42 Flx at 0.0%.

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

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

Compare JULJ

JULJ vs SPYJULJ vs QQQJULJ vs VOOJULJ vs VTIJULJ vs IVVJULJ vs SCHDJULJ vs VYMJULJ vs VXUS

JULJ ETF Holdings

5 of 6 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    93.08%
  • 2

    Cash & Other

    Other
    6.92%
  • 3

    4Spx Us 06/30/26 P4281.42 Flx

    Other
    0.01%
  • 4

    4Xsp Us 06/30/26 P434.34 Flx

    Other
    0.00%
  • 5

    4Spx Us 06/30/26 P4343.47 Flx

    Other
    -0.01%