JUNM ETF

JUNM ETF
$35.41
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Showing top 5 of 5 holdings · as of Jun 30, 2026
JUNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.45
97.17%		97.2%892$64.74M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.72
5.62%		102.8%892$3.74M
3DebtTencent Holdings, Ltd
1.09%		103.9%728,042$728.0K
4
DGCXX
-
0.58%		104.5%--
5—2027-06-17 State Street Spdr S&P 500 Etf Trust C 801.48
-3.88%		100.6%-892$2.58M
Not reported for this fund: share changes, sector, industry.

JUNM ETF All Holdings

JUNM holdings total 4 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.

JUNM sectors provide a detailed breakdown. JUNM overlap 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 4 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

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 801.48

    Other
    -3.88%