JULZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us T Bill Zcp 06/11/26Financials · Diversified Financial Services	73.10%	73.1%	24,182,600	$24.09M	Financials	Diversified Financial Services
2	SALXX	State Street Institutional U.S. Government Money Market Fund, Administration Class	17.10%	90.2%	5,635,076	$5.64M	-	-
3	—	216701991.Srdlc 25.99 2029-05-23	8.32%	98.5%	262	$2.74M	-	-
4	—	Spy 06/30/26 C719.00 EURo Cash Flex	0.52%	99.0%	94	$171.2K	-	-
5	Debt	Allison Transmission Inc	0.47%	99.5%	78	$153.7K	-	-
6	Debt	United States Treasury Bill	0.28%	99.8%	27	$93.3K	-	-
7	Debt	Mexican Bonos	0.26%	100.0%	12	$84.9K	-	-
8	—	Spy 06/30/26 C690.00 EURo Cash Flex	0.07%	100.1%	6	$23.6K	-	-
9	Debt	Northern Territory Treasury Corp	0.06%	100.2%	20,075	$20.1K	-	-
10	—	Forward Foreign Currency Contract	0.01%	100.2%	2	$4.8K	-	-
More holdings · Pro

FundXLS Pro

See the other 2 holdings of JULZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionCurrency

JULZ ETF Top Holdings

JULZ holdings top 10 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 sectors provide a detailed breakdown. JULZ overlap shows how holdings compare to other funds in your portfolio.

Compare JULZ

JULZ vs SPY JULZ vs QQQ JULZ vs VOO JULZ vs VTI JULZ vs IVV JULZ vs SCHD JULZ vs VYM JULZ vs VXUS

#	Ticker	Name	Industry	Weight
1	B 0 06/11/26	Us T Bill Zcp 06/11/26	Financials	73.10%
2	SALXX	State Street Institutional U.S. Government Money Market Fund, Administration Class	Unknown	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%

JULZ ETF top 10 holdings are 100.2% of the fund as of Apr 30, 2026

JULZ ETF Top Holdings

Compare JULZ

Holdings Distribution