TJUL ETF

TJUL ETF
$30.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
129.4%
Long
114.7%
Short
-14.7%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
TJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/27 C11.12 Flx
112.08%		112.1%2,010$145.77M
2—4Spy Us 06/30/27 P617.85 Flx
2.47%		114.5%2,010$3.21M
3DebtUs Bank Mmda - Usbgfs
0.19%		114.7%240,918$240.9K
4—Cash & Other
-0.05%		114.7%-61,007$-61007
5—4Spy Us 06/30/27 C701.94 Flx
-14.69%		100.0%-2,010$-19107060
Not reported for this fund: share changes, sector, industry.

TJUL ETF All Holdings

TJUL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/27 C11.12 Flx at 112.1%, 4Spy Us 06/30/27 P617.85 Flx at 2.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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

TJUL sectors provide a detailed breakdown. TJUL overlap shows how holdings compare to other funds in your portfolio.

Compare TJUL

TJUL vs SPYTJUL vs QQQTJUL vs VOOTJUL vs VTITJUL vs IVVTJUL vs SCHDTJUL vs VYMTJUL vs VXUS

TJUL ETF Holdings

5 of 5 holdings

  • 1

    4Spy Us 06/30/27 C11.12 Flx

    Other
    112.08%
  • 2

    4Spy Us 06/30/27 P617.85 Flx

    Other
    2.47%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.19%
  • 4

    Cash & Other

    Other
    -0.05%
  • 5

    4Spy Us 06/30/27 C701.94 Flx

    Other
    -14.69%