LJUL ETF

LJUL ETF
$23.88
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Showing the top 10 of 12 holdings · as of Oct 16, 2026
Top 10 weight
101.33%
LJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
97.79%		97.8%9,031,600$8.78M
2DebtUnited States Department Of The Treasury
0.44%		98.2%39,700$39.6K
3DebtUnited States Treasury Bills 0%
0.44%		98.7%39,800$39.6K
4—Us T Bill Zcp 01/21/27
0.44%		99.1%39,800$39.4K
5DebtUnited States Treasury Bill 02/18/2027
0.44%		99.5%39,800$39.2K
6—Us T Bill Zcp 03/18/27
0.44%		100.0%39,900$39.2K
7DebtTreasury Bill 12/31/2026
0.44%		100.4%39,800$39.5K
8DebtTreasury Bill 0% Apr 15, 2027
0.43%		100.9%39,900$39.0K
9DebtUnited States Treasury Bill 05/13/2027
0.43%		101.3%39,900$38.9K
10DebtUs Bank Mmda - Usbgfs
0.04%		101.3%3,582$3.6K
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LJUL ETF Top Holdings

LJUL holdings top 10 positions. The top 10 holdings account for 101.3% of the fund, led by Treasury Bill6/10/2027 at 97.8%, United States Department Of The Treasury 3.71% 10/29/2026 at 0.4%, United States Treasury Bills 0% 0 11/27/2026 at 0.4%.

LJUL portfolio concentration is relatively high, with the top 10 representing 101.3% 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 12 holdingsTop 10 Weight: 101.33%
#TickerNameIndustryWeightAllocation
1-Treasury Bill6/10/2027Other97.79%
2-United States Department Of The Treasury 3.71% 10/29/2026Other0.44%
3-United States Treasury Bills 0% 0 11/27/2026Other0.44%
4-Us T Bill Zcp 01/21/27Other0.44%
5-United States Treasury Bill 02/18/2027Other0.44%
6-Us T Bill Zcp 03/18/27Other0.44%
7-Treasury Bill 12/31/2026Other0.44%
8-Treasury Bill 0% Apr 15, 2027Other0.43%
9-United States Treasury Bill 05/13/2027Other0.43%
10-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.04%
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Holdings Distribution

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