JULJ ETF

JULJ ETF
$24.91
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.1%
Gross exposure
34.1%
Long
17.0%
Short
-17.1%
Cash & collateral
100.0%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
JULJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
98.73%		98.7%13,890,900$13.51M
2—Spx 06/30/2027 5174.17 P
15.65%		114.4%548$2.14M
3DebtTreasury Bill 12/31/2026
1.34%		115.7%185,500$183.9K
4—Us T Bill Zcp 03/18/27
1.33%		117.1%185,900$182.6K
5DebtUs Bank Mmda - Usbgfs
0.03%		117.1%3,448$3.4K
6—Cash & Other
-0.03%		117.1%-3,472$-3472
7—Xsp 06/30/2027 524.92 P
-0.55%		116.5%-183$-75518
8—Spx 06/30/2027 5249.15 P
-16.51%		100.0%-548$-2258697

JULJ ETF Top Holdings

JULJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill6/10/2027 at 98.7%, Spx 06/30/2027 5174.17 P at 15.7%, Treasury Bill 12/31/2026 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
Showing 10 of 8 holdingsNet exposure: -0.1%
#TickerNameIndustryWeightAllocation
1-Treasury Bill6/10/2027Other98.73%
2-Spx 06/30/2027 5174.17 POther15.65%
3-Treasury Bill 12/31/2026Other1.34%
4-Us T Bill Zcp 03/18/27Other1.33%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.03%
6-Cash & OtherOther-0.03%
7-Xsp 06/30/2027 524.92 POther-0.55%
8-Spx 06/30/2027 5249.15 POther-16.51%
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Holdings Distribution

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