JULP ETF

$33.36
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Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-F/C Ftse China A50 Apr26 04/29/202651.66%293$20.81M-OtherOther
2-Service Properties Trust 8.875% 6/15/203250.00%20,141,646$20.14M-OtherOther
3-Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-010.34%137,309$137.3KProProPro
4-4Spy Us 06/30/26 P617.850.17%293$67.0KProProPro
5-USD-0.02%-9,430$-9430ProProPro
6-4Spy Us 06/30/26 P543.71-0.06%-293$-25154ProProPro
7-Irs BRL-2.08%-293$-839005ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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JULP ETF All Holdings

JULP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by F/C Ftse China A50 Apr26 04/29/2026 at 51.7%, Service Properties Trust 8.875% 6/15/2032 at 50.0%, Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01 at 0.3%.

JULP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

JULP sector allocation provides a detailed breakdown. JULP overlap tool shows how holdings compare to other funds in your portfolio.

Compare JULP

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JULP ETF Holdings

7 of 7 holdings

  • 1

    F/C Ftse China A50 Apr26 04/29/2026

    Other
    51.66%
  • 2

    Service Properties Trust 8.875% 6/15/2032

    Other
    50.00%
  • 3

    Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01

    Other
    0.34%
  • 4

    4Spy Us 06/30/26 P617.85

    Other
    0.17%
  • 5

    USD

    Other
    -0.02%
  • 6

    4Spy Us 06/30/26 P543.71

    Other
    -0.06%
  • 7

    Irs BRL

    Other
    -2.08%