JUNZ ETF

$36.08
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Showing top 6 of 6 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 05/14/26United States Treasury Bill 0.0% 05/14/202690.11%10,948,000$10.91M-FinancialsDiversified Financial Services
2-Spy 05/29/26 C589.39 Euro Cash Flex10.14%163$1.23M-OtherOther
3SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.09%10,565$10.6KProProPro
4-Cgcmt 2012-Gc8 C 144A 05.2950 09/10/20450.07%23$8.7KProProPro
5-Ibm International Capital Pte Ltd 5.3%02/05/20540.02%2,860$2.9KProProPro
6-Sold Brl Bought USD 20260402-0.36%-216$-43228ProProPro

JUNZ ETF All Holdings

JUNZ holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by United States Treasury Bill 0.0% 05/14/2026 at 90.1%, Spy 05/29/26 C589.39 Euro Cash Flex at 10.1%, State Street Institutional U.S. Government Money Market Fund, Administration Class at 0.1%.

JUNZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 90.1%.

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

Compare JUNZ

JUNZ vs SPYJUNZ vs QQQJUNZ vs VOOJUNZ vs VTIJUNZ vs IVVJUNZ vs SCHDJUNZ vs VYMJUNZ vs VXUS

JUNZ ETF Holdings

6 of 6 holdings

  • 1

    United States Treasury Bill 0.0% 05/14/2026

    B 0 05/14/26Financials
    90.11%
  • 2

    Spy 05/29/26 C589.39 Euro Cash Flex

    Other
    10.14%
  • 3

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%
  • 4

    Cgcmt 2012-Gc8 C 144A 05.2950 09/10/2045

    Other
    0.07%
  • 5

    Ibm International Capital Pte Ltd 5.3%02/05/2054

    Other
    0.02%
  • 6

    Sold Brl Bought USD 20260402

    Other
    -0.36%