NJUN ETF

$32.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.2%
Long
106.6%
Short
-6.6%
Cash & collateral
-0.1%
As of Jul 28, 2026
Showing top 6 of 6 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Qqq 05/28/2027 7.38 C94.75%2,387$159.09M-OtherOther
2-Qqq 05/28/2027 738.31 P11.52%2,387$19.33M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.35%586,461$586.5KProProPro
4-Cash & Other-0.06%-108,276$-108276ProProPro
5-Qqq 05/28/2027 874.24 C-1.48%-2,387$-2476560ProProPro
6-Qqq 05/28/2027 627.56 P-5.08%-2,387$-8531901ProProPro

NJUN ETF All Holdings

NJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 05/28/2027 7.38 C at 94.8%, Qqq 05/28/2027 738.31 P at 11.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare NJUN

NJUN vs SPYNJUN vs QQQNJUN vs VOONJUN vs VTINJUN vs IVVNJUN vs SCHDNJUN vs VYMNJUN vs VXUS

NJUN ETF Holdings

6 of 6 holdings

  • 1

    Qqq 05/28/2027 7.38 C

    Other
    94.75%
  • 2

    Qqq 05/28/2027 738.31 P

    Other
    11.52%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.35%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Qqq 05/28/2027 874.24 C

    Other
    -1.48%
  • 6

    Qqq 05/28/2027 627.56 P

    Other
    -5.08%