NJUL ETF

$77.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
129.3%
Long
114.7%
Short
-14.7%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Qqq Us 06/30/26 C5.52 Flx114.43%3,356$241.15M-OtherOther
2-Us Bank Mmda - Usbgfs 9 09/01/20370.26%547,668$547.7K-OtherOther
3-4Qqq Us 06/30/26 P551.64 Flx0.01%3,356$13.4KProProPro
4-4Qqq Us 06/30/26 P468.89 Flx-0.01%-3,356$-13424ProProPro
5-Cash & Other-0.05%-96,270$-96270ProProPro
6-4Qqq Us 06/30/26 C632.23 Flx-14.64%-3,356$-30858420ProProPro

NJUL ETF All Holdings

NJUL holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 06/30/26 C5.52 Flx at 114.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Qqq Us 06/30/26 P551.64 Flx at 0.0%.

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

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

Compare NJUL

NJUL vs SPYNJUL vs QQQNJUL vs VOONJUL vs VTINJUL vs IVVNJUL vs SCHDNJUL vs VYMNJUL vs VXUS

NJUL ETF Holdings

6 of 11 holdings

  • 1

    4Qqq Us 06/30/26 C5.52 Flx

    Other
    114.43%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 3

    4Qqq Us 06/30/26 P551.64 Flx

    Other
    0.01%
  • 4

    4Qqq Us 06/30/26 P468.89 Flx

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.05%
  • 6

    4Qqq Us 06/30/26 C632.23 Flx

    Other
    -14.64%