NJUN ETF

NJUN ETF
$32.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.3%
Long
106.2%
Short
-6.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
NJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SHO
Sunstone Hotel Investors Inc 6.125%
97.44%		97.4%2,409$170.56M
2—Qqq 05/28/2027 738.31 P
8.38%		105.8%2,409$14.66M
3DebtUs Bank Mmda - Usbgfs
0.35%		106.2%618,788$618.8K
4DebtRoundstone Securities Rnst 2A R 144A
-0.08%		106.1%-135,666$-135666
5—Bought SEK Sold USD 20260402
-2.62%		103.5%-2,409$-4582158
6—Qqq 05/28/2027 627.56 P
-3.47%		100.0%-2,409$-6079641
Not reported for this fund: share changes, sector, industry.

NJUN ETF All Holdings

NJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sunstone Hotel Investors Inc 6.125% at 97.4%, Qqq 05/28/2027 738.31 P at 8.4%, 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.

NJUN sectors provide a detailed breakdown. NJUN overlap 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

    Sunstone Hotel Investors Inc 6.125%

    Other
    97.44%
  • 2

    Qqq 05/28/2027 738.31 P

    Other
    8.38%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.35%
  • 4

    Roundstone Securities Rnst 2A R 144A 1% 06/28/2058

    Other
    -0.08%
  • 5

    Bought SEK Sold USD 20260402

    Other
    -2.62%
  • 6

    Qqq 05/28/2027 627.56 P

    Other
    -3.47%