JUNP ETF

$32.38
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
114.0%
Long
106.8%
Short
-7.2%
Cash & collateral
0.4%
As of Apr 30, 2026
Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Blackline Inc106.71%393$27.99M-OtherOther
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.44%115,464$115.5K-OtherOther
3-Altice France Sa 5.875% 02/01/20270.05%393$13.5KProProPro
4-Net Current Assets0.00%58$58ProProPro
5-Forward Foreign Currency Contract-0.02%-393$-4531ProProPro
6-California Community Choice Financing Authority-0.05%-11,989$-11989ProProPro
7-4Spy Us 05/29/26 C674.85-7.14%-393$-1873089ProProPro

JUNP ETF All Holdings

JUNP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Blackline Inc at 106.7%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.4%, Altice France Sa 5.875% 02/01/2027 at 0.1%.

JUNP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

JUNP sector allocation provides a detailed breakdown. JUNP overlap tool shows how holdings compare to other funds in your portfolio.

JUNP ETF Holdings

7 of 7 holdings

  • 1

    Blackline Inc

    Other
    106.71%
  • 2

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.44%
  • 3

    Altice France Sa 5.875% 02/01/2027

    Other
    0.05%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Forward Foreign Currency Contract

    Other
    -0.02%
  • 6

    California Community Choice Financing Authority

    Other
    -0.05%
  • 7

    4Spy Us 05/29/26 C674.85

    Other
    -7.14%