NJUL ETF

NJUL ETF
$77.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.3%
Long
106.7%
Short
-6.7%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
NJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 06/30/2027 7.36 C
97.66%		97.7%3,570$252.51M
2—Qqq 06/30/2027 736.4 P
8.66%		106.3%3,570$22.38M
3DebtUs Bank Mmda - Usbgfs
0.33%		106.6%843,067$843.1K
4—Square 4.5 2026-11-28
-0.07%		106.6%-193,508$-193508
5—Qqq 06/30/2027 883.83 C
-2.79%		103.8%-3,570$-7211221
6—Rckt Mortgage Trust
-3.79%		100.0%-3,570$-9787440
Not reported for this fund: share changes, sector, industry.

NJUL ETF All Holdings

NJUL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 06/30/2027 7.36 C at 97.7%, Qqq 06/30/2027 736.4 P at 8.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

NJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NJUL sectors provide a detailed breakdown. NJUL overlap 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 6 holdings

  • 1

    Qqq 06/30/2027 7.36 C

    Other
    97.66%
  • 2

    Qqq 06/30/2027 736.4 P

    Other
    8.66%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Square 4.5 2026-11-28

    Other
    -0.07%
  • 5

    Qqq 06/30/2027 883.83 C

    Other
    -2.79%
  • 6

    Rckt Mortgage Trust

    Other
    -3.79%