JULM ETF

JULM ETF
$34.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.2%
Long
105.6%
Short
-5.6%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 4 of 4 holdings · as of Sep 1, 2026
JULM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41
100.56%
100.6%408$30.75M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27
3.95%
104.5%408$1.21M
3—US Dollar
1.09%
105.6%332,785$332.8K
4—2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70
-5.60%
100.0%-408$1.71M
Not reported for this fund: share changes, sector, industry.

JULM ETF All Holdings

JULM holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41 at 100.6%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27 at 4.0%, US Dollar at 1.1%.

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

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

JULM ETF Holdings

4 of 8 holdings

  • 1

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

    Other
    100.56%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27

    Other
    3.95%
  • 3

    US Dollar

    Other
    1.09%
  • 4

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

    Other
    -5.60%