JUNP ETF

JUNP ETF
$32.58
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Showing top 7 of 7 holdings · as of Oct 2, 2026
JUNP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 05/28/27 C7
98.05%
98.0%1,248$94.52M
2Debt4Spy Us 05/28/27 P756
3.67%
101.7%1,248$3.54M
3Debt4Spy Us 05/28/27 P665
1.52%
103.2%1,248$-1468896
4Debt4Spy Us 05/28/27 C876
0.92%
104.2%1,248$-889824
5—Prudential Core Gov Mm F
0.77%
104.9%739,838$739.8K
6—Cash
0.05%
105.0%43,963$-43963
7—US Dollar
0.00%
105.0%1$1
Not reported for this fund: share changes, sector, industry.

JUNP ETF All Holdings

JUNP holdings total 6 positions. The top 10 holdings account for 105.0% of the fund, led by 4Spy Us 05/28/27 C7.56 % 05/28/2027 at 98.0%, 4Spy Us 05/28/27 P756.48 % 05/28/2027 at 3.7%, 4Spy Us 05/28/27 P665.7 % 05/28/2027 at 1.5%.

JUNP portfolio concentration is relatively high, with the top 10 representing 105.0% of total assets.

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

JUNP ETF Holdings

7 of 6 holdings

  • 1

    4Spy Us 05/28/27 C7.56 % 05/28/2027

    Other
    98.05%
  • 2

    4Spy Us 05/28/27 P756.48 % 05/28/2027

    Other
    3.67%
  • 3

    4Spy Us 05/28/27 P665.7 % 05/28/2027

    Other
    1.52%
  • 4

    4Spy Us 05/28/27 C876.76 % 05/28/2027

    Other
    0.92%
  • 5

    Prudential Core Gov Mm F

    Other
    0.77%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%