JUNM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
3	Debt	Tencent Holdings, Ltd	1.09%	103.9%	728,042	$728.0K
4	DGCXX	-	0.58%	104.5%	-	-
5	Debt	Henry Hub Natural Gas February Futures	-3.88%	100.6%	-892	$2.58M

JUNM ETF Top Holdings

JUNM holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
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	DGCXX	Unknown	0.58%
5	-	Henry Hub Natural Gas February Futures 0% 01/01/2026	Other	-3.88%

JUNM ETF

JUNM ETF Top Holdings

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Holdings Distribution