JULM ETF

JULM ETF
$35.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.6%
Gross exposure
113.8%
Long
107.2%
Short
-6.6%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 5 of 5 holdings · as of Aug 5, 2026
JULM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41
101.07%		101.1%396$29.96M
2DebtUnited States Treasury Inflation Indexed Bonds
4.32%		105.4%396$1.28M
3—Fx Forward Contract: USD/NGN Settle 2026-05-11
1.18%		106.6%348,999$349.0K
4
DGCXX
-
0.61%		107.2%--
5—2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70
-6.57%		100.6%-396$1.95M
Not reported for this fund: share changes, sector, industry.

JULM ETF All Holdings

JULM holdings total 8 positions. The top 10 holdings account for 100.6% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41 at 101.1%, United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 at 4.3%, Fx Forward Contract: USD/NGN Settle 2026-05-11 at 1.2%.

JULM portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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

Compare JULM

JULM vs SPYJULM vs QQQJULM vs VOOJULM vs VTIJULM vs IVVJULM vs SCHDJULM vs VYMJULM vs VXUS

JULM ETF Holdings

5 of 8 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41

    Other
    101.07%
  • 2

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    Other
    4.32%
  • 3

    Fx Forward Contract: USD/NGN Settle 2026-05-11

    Other
    1.18%
  • 4

    DGCXX

    DGCXXUnknown
    0.61%
  • 5

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70

    Other
    -6.57%