JUNZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury BillFinancials · Diversified Financial Services	90.11%	90.1%	10,948,000	$10.91M	Financials	Diversified Financial Services
2	—	Spy 05/29/26 C589.39 Euro Cash Flex	10.14%	100.3%	163	$1.23M	-	-
3	SALXX	State Street Institutional U.S. Government Money Market Fund, Administration Class	0.09%	100.3%	10,565	$10.6K	-	-
4	Debt	Cgcmt 2012-Gc8 C 144A	0.07%	100.4%	23	$8.7K	-	-
5	—	IBM International Capital Pte Ltd 5.3%02/05/2054	0.02%	100.4%	2,860	$2.9K	-	-
6	—	Sold Brl Bought USD 20260402	-0.36%	100.1%	-216	$-43228	-	-

Themes in the top 10

Interest RatesInflation ProtectionCurrency

JUNZ ETF Top Holdings

JUNZ holdings top 10 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 sectors provide a detailed breakdown. JUNZ overlap shows how holdings compare to other funds in your portfolio.

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JUNZ vs SPY JUNZ vs QQQ JUNZ vs VOO JUNZ vs VTI JUNZ vs IVV JUNZ vs SCHD JUNZ vs VYM JUNZ vs VXUS

#	Ticker	Name	Industry	Weight
1	B 0 05/14/26	United States Treasury Bill 0.0% 05/14/2026	Financials	90.11%
2	-	Spy 05/29/26 C589.39 Euro Cash Flex	Other	10.14%
3	SALXX	State Street Institutional U.S. Government Money Market Fund, Administration Class	Unknown	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%

JUNZ ETF top 10 holdings are 100.1% of the fund as of Mar 31, 2026

JUNZ ETF Top Holdings

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Holdings Distribution