JUNW ETF

$34.93
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 05/28/2027 5.67 C97.48%4,941$359.91M-OtherOther
2-Spy 05/28/2027 756.56 P5.88%4,941$21.70M-OtherOther
3-Sold Thb/Bought USD0.01%54,598$54.6KProProPro
4-Spy 05/28/2027 847.48 C-1.61%-4,941$-5946295ProProPro
5-Nyu Langone Hospitals 3.38%07/01/2055-1.77%-4,941$-6523849ProProPro

JUNW ETF All Holdings

JUNW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 5.67 C at 97.5%, Spy 05/28/2027 756.56 P at 5.9%, Sold Thb/Bought USD at 0.0%.

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

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

Compare JUNW

JUNW vs SPYJUNW vs QQQJUNW vs VOOJUNW vs VTIJUNW vs IVVJUNW vs SCHDJUNW vs VYMJUNW vs VXUS

JUNW ETF Holdings

5 of 5 holdings

  • 1

    Spy 05/28/2027 5.67 C

    Other
    97.48%
  • 2

    Spy 05/28/2027 756.56 P

    Other
    5.88%
  • 3

    Sold Thb/Bought USD

    Other
    0.01%
  • 4

    Spy 05/28/2027 847.48 C

    Other
    -1.61%
  • 5

    Nyu Langone Hospitals 3.38%07/01/2055

    Other
    -1.77%