NJUL ETF

NJUL ETF
$76.39
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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 the top 6 of 6 holdings · as of Aug 6, 2026
NJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Qqq 06/30/2027 7.36 C
97.66%
97.7%3,570$252.51M
2Qqq 06/30/2027 736.4 P
8.66%
106.3%3,570$22.38M
3DebtUs Bank Mmda - Usbgfs
0.33%
106.6%843,067$843.1K
4Square 4.5 2026-11-28
-0.07%
106.6%-193,508$-193508
5Qqq 06/30/2027 883.83 C
-2.79%
103.8%-3,570$-7211221
6Rckt Mortgage Trust
-3.79%
100.0%-3,570$-9787440

NJUL ETF Top Holdings

NJUL holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Qqq 06/30/2027 7.36 COther97.66%
2-Qqq 06/30/2027 736.4 POther8.66%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Square 4.5 2026-11-28Other-0.07%
5-Qqq 06/30/2027 883.83 COther-2.79%
6-Rckt Mortgage TrustOther-3.79%
Want to see all 6 holdings?

Holdings Distribution

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