JUNP ETF

JUNP ETF
$32.69
See how much of JUNP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Sep 15, 2026
JUNP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 05/28/27 C7
97.85%
97.8%1,231$92.50M
2Debt4Spy Us 05/28/27 P756
3.96%
101.8%1,231$3.74M
3Debt4Spy Us 05/28/27 P665
1.68%
103.5%1,231$-1588015
4Debt4Spy Us 05/28/27 C876
0.90%
104.4%1,231$-848331
5—Prudential Core Gov Mm F
0.83%
105.2%782,671$782.7K
6—Cash
0.06%
105.3%54,949$-54949
Not reported for this fund: share changes, sector, industry.

JUNP ETF All Holdings

JUNP holdings total 6 positions. The top 10 holdings account for 105.3% of the fund, led by 4Spy Us 05/28/27 C7.56 % 05/28/2027 at 97.8%, 4Spy Us 05/28/27 P756.48 % 05/28/2027 at 4.0%, 4Spy Us 05/28/27 P665.7 % 05/28/2027 at 1.7%.

JUNP portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets.

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

JUNP ETF Holdings

6 of 6 holdings

  • 1

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

    Other
    97.85%
  • 2

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

    Other
    3.96%
  • 3

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

    Other
    1.68%
  • 4

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

    Other
    0.90%
  • 5

    Prudential Core Gov Mm F

    Other
    0.83%
  • 6

    Cash

    Other
    0.06%