PJUL ETF

PJUL ETF
$49.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
114.2%
Long
107.1%
Short
-7.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
PJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/26 C6.18 Flx
106.86%		106.9%14,516$1.07B
2DebtUs Bank Mmda - Usbgfs
0.26%		107.1%2,588,591$2.59M
3—4Spy Us 06/30/26 P617.85 Flx
0.01%		107.1%14,516$58.1K
4—4Spy Us 06/30/26 P525.17 Flx
-0.01%		107.1%-14,516$-58064
5—Cash & Other
-0.06%		107.1%-590,194$-590194
6—4Spy Us 06/30/26 C692.55 Flx
-7.06%		100.0%-14,516$-70489696
Not reported for this fund: share changes, sector, industry.

PJUL ETF All Holdings

PJUL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/26 C6.18 Flx at 106.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 06/30/26 P617.85 Flx at 0.0%.

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

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

Compare PJUL

PJUL vs SPYPJUL vs QQQPJUL vs VOOPJUL vs VTIPJUL vs IVVPJUL vs SCHDPJUL vs VYMPJUL vs VXUS

PJUL ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 06/30/26 C6.18 Flx

    Other
    106.86%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 3

    4Spy Us 06/30/26 P617.85 Flx

    Other
    0.01%
  • 4

    4Spy Us 06/30/26 P525.17 Flx

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    4Spy Us 06/30/26 C692.55 Flx

    Other
    -7.06%