JUNM ETF

JUNM ETF
$35.34
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JUNM holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. JUNM is FT Vest US Equity Max Buffer ETF - June.

Showing top 4 of 4 holdings · as of Sep 1, 2026
JUNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-06-17 State Street Spdr S&P 500 Etf Trust C 7.45
99.91%
99.9%892$67.23M
22027-06-17 State Street Spdr S&P 500 Etf Trust P 746.72
3.82%
103.7%892$2.57M
3US Dollar
1.01%
104.7%682,575$682.6K
42027-06-17 State Street Spdr S&P 500 Etf Trust C 801.48
-4.75%
100.0%-892$3.20M
Not reported for this fund: share changes, sector, industry.

JUNM ETF All Holdings

JUNM holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.45 at 99.9%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.72 at 3.8%, US Dollar at 1.0%.

JUNM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

JUNM ETF Holdings

4 of 8 holdings

  • 1

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

    Other
    99.91%
  • 2

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

    Other
    3.82%
  • 3

    US Dollar

    Other
    1.01%
  • 4

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

    Other
    -4.75%