PJUN ETF

$44.08
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 05/28/2027 7.56 C97.87%12,625$921.23M-OtherOther
2-Spy 05/28/2027 756.48 P5.86%12,625$55.17M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.33%3,064,678$3.06MProProPro
4-Cash & Other-0.06%-540,321$-540321ProProPro
5-Spy 05/28/2027 860.83 C-1.62%-12,625$-15288875ProProPro
6-Spy 05/28/2027 643.01 P-2.38%-12,625$-22396750ProProPro

PJUN ETF All Holdings

PJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 05/28/2027 7.56 C at 97.9%, Spy 05/28/2027 756.48 P at 5.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare PJUN

PJUN vs SPYPJUN vs QQQPJUN vs VOOPJUN vs VTIPJUN vs IVVPJUN vs SCHDPJUN vs VYMPJUN vs VXUS

PJUN ETF Holdings

6 of 6 holdings

  • 1

    Spy 05/28/2027 7.56 C

    Other
    97.87%
  • 2

    Spy 05/28/2027 756.48 P

    Other
    5.86%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 05/28/2027 860.83 C

    Other
    -1.62%
  • 6

    Spy 05/28/2027 643.01 P

    Other
    -2.38%