JUNT ETF

$38.69
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch97.98%1,538$112.04M-OtherOther
2-Spy 05/28/2027 756.40 P5.90%1,538$6.75M-OtherOther
3-Cash&Other0.03%30,780$30.8KProProPro
4-Spy 05/28/2027 889.41 C-0.68%-1,538$-774090ProProPro
5-Spy 05/28/2027 680.83 P-3.23%-1,538$-3698090ProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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JUNT ETF All Holdings

JUNT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch at 98.0%, Spy 05/28/2027 756.40 P at 5.9%, Cash&Other at 0.0%.

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

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

Compare JUNT

JUNT vs SPYJUNT vs QQQJUNT vs VOOJUNT vs VTIJUNT vs IVVJUNT vs SCHDJUNT vs VYMJUNT vs VXUS

JUNT ETF Holdings

5 of 5 holdings

  • 1

    Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch

    Other
    97.98%
  • 2

    Spy 05/28/2027 756.40 P

    Other
    5.90%
  • 3

    Cash&Other

    Other
    0.03%
  • 4

    Spy 05/28/2027 889.41 C

    Other
    -0.68%
  • 5

    Spy 05/28/2027 680.83 P

    Other
    -3.23%