JUNM ETF

$35.36
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4597.17%892$64.74M-OtherOther
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.725.62%892$3.74M-OtherOther
3-Tencent Holdings, Ltd. 3.24% 6/3/20501.09%728,042$728.0KProProPro
4DGCXXDGCXX0.58%--ProProPro
5-Henry Hub Natural Gas February Futures 0% 01/01/2026-3.88%-892$2.58MProProPro

JUNM ETF All Holdings

JUNM holdings total 5 positions. The top 10 holdings account for 100.6% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.45 at 97.2%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.72 at 5.6%, Tencent Holdings, Ltd. 3.24% 6/3/2050 at 1.1%.

JUNM portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare JUNM

JUNM vs SPYJUNM vs QQQJUNM vs VOOJUNM vs VTIJUNM vs IVVJUNM vs SCHDJUNM vs VYMJUNM vs VXUS

JUNM ETF Holdings

5 of 5 holdings

  • 1

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.45

    Other
    97.17%
  • 2

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.72

    Other
    5.62%
  • 3

    Tencent Holdings, Ltd. 3.24% 6/3/2050

    Other
    1.09%
  • 4

    DGCXX

    DGCXXUnknown
    0.58%
  • 5

    Henry Hub Natural Gas February Futures 0% 01/01/2026

    Other
    -3.88%