JUNP ETF

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 the top 7 of 7 holdings · as of Apr 30, 2026
JUNP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BL
Blackline Inc
106.71%
106.7%393$27.99M
2(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.44%
107.1%115,464$115.5K
3DebtAltice France Sa
0.05%
107.2%393$13.5K
4Net Current Assets
0.00%
107.2%58$58
5Forward Foreign Currency Contract
-0.02%
107.2%-393$-4531
6California Community Choice Financing Authority
-0.05%
107.1%-11,989$-11989
74Spy Us 05/29/26 C674.85
-7.14%
100.0%-393$-1873089

JUNP ETF Top Holdings

JUNP holdings top 10 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.

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

Showing 10 of 7 holdingsNet exposure: 99.5%
#TickerNameIndustryWeightAllocation
1-Blackline IncOther106.71%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.44%
3-Altice France Sa 5.875% 02/01/2027Other0.05%
4-Net Current AssetsOther-
5-Forward Foreign Currency ContractOther-0.02%
6-California Community Choice Financing AuthorityOther-0.05%
7-4Spy Us 05/29/26 C674.85Other-7.14%
Want to see all 7 holdings?

Holdings Distribution

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