TJUL ETF

TJUL ETF
$30.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
131.2%
Long
115.6%
Short
-15.5%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 5 of 15 holdings · as of Sep 14, 2026
TJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/27 C11.12 Flx
113.89%		113.9%1,762$131.56M
2—4Spy Us 06/30/27 P617.85 Flx
1.52%		115.4%1,762$1.75M
3DebtUs Bank Mmda - Usbgfs
0.22%		115.6%254,449$254.4K
4—Cash & Other
-0.10%		115.5%-111,984$-111984
5—4Spy Us 06/30/27 C701.94 Flx
-15.53%		100.0%-1,762$-17940632
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TJUL ETF Top Holdings

TJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/27 C11.12 Flx at 113.9%, 4Spy Us 06/30/27 P617.85 Flx at 1.5%, 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
Showing 10 of 15 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 06/30/27 C11.12 FlxOther113.89%
2-4Spy Us 06/30/27 P617.85 FlxOther1.52%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.22%
4-Cash & OtherOther-0.10%
5-4Spy Us 06/30/27 C701.94 FlxOther-15.53%
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Holdings Distribution

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