JULM ETF

JULM ETF
$35.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.3%
Long
105.2%
Short
-5.2%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
JULM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41
100.75%
100.8%478$36.20M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27
3.47%
104.2%478$1.25M
3—US Dollar
0.94%
105.2%337,633$337.6K
4—2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70
-5.17%
100.0%-478$1.86M

JULM ETF Top Holdings

JULM holdings top 10 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 100.8%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27 at 3.5%, US Dollar at 0.9%.

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.

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41Other100.75%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27Other3.47%
3-US DollarOther0.94%
4-2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70Other-5.17%
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Holdings Distribution

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