JULM ETF

JULM ETF
$34.93
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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 the top 5 of 5 holdings · as of Aug 5, 2026
JULM top 10 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

JULM ETF Top Holdings

JULM holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 100.6%
#TickerNameIndustryWeightAllocation
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41Other101.07%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27Other4.32%
3-US DollarOther1.18%
4DGCXXDGCXXUnknown0.61%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70Other-6.57%
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Holdings Distribution

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