KJUN ETF

$30.07
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Iwm 05/28/2027 2.9 C97.98%1,974$56.48M-OtherOther
2-Iwm 05/28/2027 290.43 P6.60%1,974$3.81M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.34%198,348$198.3KProProPro
4-Cash & Other-0.06%-34,600$-34600ProProPro
5-Iwm 05/28/2027 347.06 C-2.26%-1,974$-1305583ProProPro
6-Iwm 05/28/2027 246.87 P-2.61%-1,974$-1501838ProProPro

KJUN ETF All Holdings

KJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 05/28/2027 2.9 C at 98.0%, Iwm 05/28/2027 290.43 P at 6.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare KJUN

KJUN vs SPYKJUN vs QQQKJUN vs VOOKJUN vs VTIKJUN vs IVVKJUN vs SCHDKJUN vs VYMKJUN vs VXUS

KJUN ETF Holdings

6 of 6 holdings

  • 1

    Iwm 05/28/2027 2.9 C

    Other
    97.98%
  • 2

    Iwm 05/28/2027 290.43 P

    Other
    6.60%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Iwm 05/28/2027 347.06 C

    Other
    -2.26%
  • 6

    Iwm 05/28/2027 246.87 P

    Other
    -2.61%