NJUN ETF

NJUN ETF
$32.80
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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 the top 6 of 6 holdings · as of Jul 28, 2026
NJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 05/28/2027 7.38 C
94.75%		94.8%2,387$159.09M
2—Qqq 05/28/2027 738.31 P
11.52%		106.3%2,387$19.33M
3DebtUs Bank Mmda - Usbgfs
0.35%		106.6%586,461$586.5K
4—Cash & Other
-0.06%		106.6%-108,276$-108276
5—Qqq 05/28/2027 874.24 C
-1.48%		105.1%-2,387$-2476560
6—Qqq 05/28/2027 627.56 P
-5.08%		100.0%-2,387$-8531901

NJUN ETF Top Holdings

NJUN holdings top 10 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.

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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Qqq 05/28/2027 7.38 COther94.75%
2-Qqq 05/28/2027 738.31 POther11.52%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.35%
4-Cash & OtherOther-0.06%
5-Qqq 05/28/2027 874.24 COther-1.48%
6-Qqq 05/28/2027 627.56 POther-5.08%
Want to see all 6 holdings?

Holdings Distribution

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