LJUL ETF

LJUL ETF
$24.02
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Showing the top 10 of 14 holdings · as of Aug 6, 2026
Top 10 weight
101.46%
LJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
97.53%		97.5%8,448,800$8.18M
2DebtTreasury Bill 0% Oct 29, 2026
0.44%		98.0%37,100$36.8K
3DebtTreasury Bill Nov 27, 2026
0.44%		98.4%37,100$36.7K
4DebtTreasury Bill 0% Jan 21, 2027
0.44%		98.8%37,200$36.5K
5DebtUnited States Treasury
0.44%		99.3%37,100$37.0K
6DebtTreasury Bill9/29/2026
0.44%		99.7%37,100$36.9K
7DebtTreasury Bill 12/31/2026
0.44%		100.2%37,200$36.6K
8DebtUnited States Treasury Bill 02/18/2027
0.43%		100.6%37,200$36.4K
9DebtTreasury Bill 0% Mar 18, 2027
0.43%		101.0%37,200$36.3K
10DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.43%		101.5%37,300$36.3K
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LJUL ETF Top Holdings

LJUL holdings top 10 positions. The top 10 holdings account for 101.5% of the fund, led by Treasury Bill6/10/2027 at 97.5%, Treasury Bill 0% Oct 29, 2026 at 0.4%, Treasury Bill Nov 27, 2026 at 0.4%.

LJUL portfolio concentration is relatively high, with the top 10 representing 101.5% 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
Showing 10 of 3 holdingsTop 10 Weight: 101.46%
#TickerNameIndustryWeightAllocation
1-Treasury Bill6/10/2027Other97.53%
2-Treasury Bill 0% Oct 29, 2026Other0.44%
3-Treasury Bill Nov 27, 2026Other0.44%
4-Treasury Bill 0% Jan 21, 2027Other0.44%
5-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.44%
6-Treasury Bill9/29/2026Other0.44%
7-Treasury Bill 12/31/2026Other0.44%
8-United States Treasury Bill 02/18/2027Other0.43%
9-Treasury Bill 0% Mar 18, 2027Other0.43%
10-United States Treasury Bill 3.730000% 3.73 2027-04-15Other0.43%
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Holdings Distribution

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