JULZ ETF

$46.53
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Showing top 12 of 12 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 06/11/26Us T Bill Zcp 06/11/2673.10%24,182,600$24.09M-FinancialsDiversified Financial Services
2SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class17.10%5,635,076$5.64M-UnknownUnknown
3-216701991.Srdlc 25.99 2029-05-238.32%262$2.74MProProPro
4-Spy 06/30/26 C719.00 EURo Cash Flex0.52%94$171.2KProProPro
5-Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-010.47%78$153.7KProProPro
6-United States Treasury Bill0.28%27$93.3KProProPro
7-Mexican Bonos 8.500% 05/31/20290.26%12$84.9KProProPro
8-Spy 06/30/26 C690.00 EURo Cash Flex0.07%6$23.6KProProPro
9-Northern Territory Treasury Corp0.06%20,075$20.1KProProPro
10-Forward Foreign Currency Contract0.01%2$4.8KProProPro
11-10-Year T-Note Futures, Jun-2026,Eth0.01%2$4.3KProProPro
12-Spy 06/30/26 P556.07 EURo Cash Flex-0.17%-561$-55460ProProPro

JULZ ETF All Holdings

JULZ holdings total 7 positions. The top 10 holdings account for 100.2% of the fund, led by Us T Bill Zcp 06/11/26 at 73.1%, State Street Institutional U.S. Government Money Market Fund, Administration Class at 17.1%, 216701991.Srdlc 25.99 2029-05-23 at 8.3%.

JULZ portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 73.1%.

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

Compare JULZ

JULZ vs SPYJULZ vs QQQJULZ vs VOOJULZ vs VTIJULZ vs IVVJULZ vs SCHDJULZ vs VYMJULZ vs VXUS

JULZ ETF Holdings

12 of 7 holdings

  • 1

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    73.10%
  • 2

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    17.10%
  • 3

    216701991.Srdlc 25.99 2029-05-23

    Other
    8.32%
  • 4

    Spy 06/30/26 C719.00 EURo Cash Flex

    Other
    0.52%
  • 5

    Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01

    Other
    0.47%
  • 6

    United States Treasury Bill

    Other
    0.28%
  • 7

    Mexican Bonos 8.500% 05/31/2029

    Other
    0.26%
  • 8

    Spy 06/30/26 C690.00 EURo Cash Flex

    Other
    0.07%
  • 9

    Northern Territory Treasury Corp

    Other
    0.06%
  • 10

    Forward Foreign Currency Contract

    Other
    0.01%
  • 11

    10-Year T-Note Futures, Jun-2026,Eth

    Other
    0.01%
  • 12

    Spy 06/30/26 P556.07 EURo Cash Flex

    Other
    -0.17%