JULJ ETF

JULJ ETF
$25.08
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.1%
Gross exposure
47.0%
Long
22.5%
Short
-24.6%
Cash & collateral
102.1%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
JULJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
98.08%		98.1%13,918,600$13.47M
2DebtHarris County-Houston Sports Authority Revenue Bonds
22.46%		120.5%549$3.08M
3DebtTreasury Bill9/29/2026
1.34%		121.9%185,500$184.5K
4DebtTreasury Bill 12/31/2026
1.33%		123.2%185,900$183.0K
5DebtTreasury Bill 0% Mar 18, 2027
1.32%		124.5%186,200$181.9K
6DebtUs Bank Mmda - Usbgfs
0.02%		124.5%2,909$2.9K
7—Psp Capital Inc Regs 5.25% Feb 27, 2035
-0.07%		124.5%-9,800$-9800
8DebtSales Tax Securitization Corp
-0.79%		123.7%-183$-108714
9DebtParamount Global
-23.71%		100.0%-549$-3255591
Not reported for this fund: share changes, sector, industry.

JULJ ETF All Holdings

JULJ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill6/10/2027 at 98.1%, Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040 at 22.5%, Treasury Bill9/29/2026 at 1.3%.

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

JULJ sectors provide a detailed breakdown. JULJ overlap 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

9 of 5 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    98.08%
  • 2

    Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040

    Other
    22.46%
  • 3

    Treasury Bill9/29/2026

    Other
    1.34%
  • 4

    Treasury Bill 12/31/2026

    Other
    1.33%
  • 5

    Treasury Bill 0% Mar 18, 2027

    Other
    1.32%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.02%
  • 7

    Psp Capital Inc Regs 5.25% Feb 27, 2035

    Other
    -0.07%
  • 8

    Sales Tax Securitization Corp 5 01/01/2040

    Other
    -0.79%
  • 9

    Paramount Global 0.0788 07/30/2030

    Other
    -23.71%