LJUL ETF

LJUL ETF
$23.98
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Showing top 13 of 13 holdings · as of Sep 4, 2026
LJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
97.50%		97.5%9,042,400$8.77M
2DebtTreasury Bill 0% Oct 29, 2026
0.44%		97.9%39,800$39.6K
3DebtTreasury Bill 0% Nov 27, 2026
0.44%		98.4%39,800$39.5K
4DebtTreasury Bill 0% Jan 21, 2027
0.44%		98.8%39,900$39.3K
5DebtUnited States Treasury Bill 02/18/2027
0.44%		99.3%39,900$39.2K
6DebtTreasury Bill9/29/2026
0.44%		99.7%39,700$39.6K
7DebtTreasury Bill 12/31/2026
0.44%		100.1%39,800$39.3K
8DebtTreasury Bill 0% Mar 18, 2027
0.43%		100.6%39,900$39.1K
9DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.43%		101.0%39,900$39.0K
10DebtUnited States Treasury Bill 05/13/2027
0.43%		101.4%40,000$38.9K
11DebtUs Bank Mmda - Usbgfs
0.06%		101.5%5,559$5.6K
12—Cash & Other
-0.08%		101.4%-6,904$-6904
13—Spy 06/30/2027 634.72 P
-1.42%		100.0%-121$-127746
Not reported for this fund: share changes, sector, industry.

LJUL ETF All Holdings

LJUL holdings total 28 positions. The top 10 holdings account for 101.4% of the fund, led by Treasury Bill6/10/2027 at 97.5%, Treasury Bill 0% Oct 29, 2026 at 0.4%, Treasury Bill 0% Nov 27, 2026 at 0.4%.

LJUL portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets.

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

Compare LJUL

LJUL vs SPYLJUL vs QQQLJUL vs VOOLJUL vs VTILJUL vs IVVLJUL vs SCHDLJUL vs VYMLJUL vs VXUS

LJUL ETF Holdings

13 of 28 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    97.50%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    0.44%
  • 3

    Treasury Bill 0% Nov 27, 2026

    Other
    0.44%
  • 4

    Treasury Bill 0% Jan 21, 2027

    Other
    0.44%
  • 5

    United States Treasury Bill 02/18/2027

    Other
    0.44%
  • 6

    Treasury Bill9/29/2026

    Other
    0.44%
  • 7

    Treasury Bill 12/31/2026

    Other
    0.44%
  • 8

    Treasury Bill 0% Mar 18, 2027

    Other
    0.43%
  • 9

    United States Treasury Bill 3.730000% 3.73 2027-04-15

    Other
    0.43%
  • 10

    United States Treasury Bill 05/13/2027

    Other
    0.43%
  • 11

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.06%
  • 12

    Cash & Other

    Other
    -0.08%
  • 13

    Spy 06/30/2027 634.72 P

    Other
    -1.42%