JULM ETF

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
12027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41
101.07%
101.1%396$29.96M
22027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27
4.32%
105.4%396$1.28M
3US Dollar
1.18%
106.6%348,999$349.0K
4
DGCXX
-
0.61%
107.2%--
52027-07-16 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 4 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%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27 at 4.3%, US Dollar 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.

JULM ETF Holdings

5 of 4 holdings

  • 1

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

    Other
    101.07%
  • 2

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

    Other
    4.32%
  • 3

    US Dollar

    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%