JULM ETF

JULM ETF
$35.01
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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 the top 4 of 8 holdings · as of Sep 1, 2026
JULM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41
100.56%		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

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 100.6%, 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.

Compare JULM

JULM vs SPYJULM vs QQQJULM vs VOOJULM vs VTIJULM vs IVVJULM vs SCHDJULM vs VYMJULM vs VXUS
Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41Other100.56%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27Other3.95%
3-US DollarOther1.09%
4-2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70Other-5.60%
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Holdings Distribution

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