TJUN ETF

$22.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.6%
Gross exposure
124.2%
Long
112.4%
Short
-11.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2027-06-17 Ishares Msci Emerging Markets Etf C 0.7193.84%1,001$6.17M-OtherOther
2-2027-06-17 Ishares Msci Emerging Markets Etf P 70.7916.46%1,001$1.08M-OtherOther
3-Us Foods Inc 144A 4.75 02/15/20291.51%99,239$99.2KProProPro
4DGCXXDGCXX0.60%--ProProPro
5-Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31-1.10%-1,001$72.2KProProPro
6-2027-06-17 Ishares Msci Emerging Markets Etf P 63.71-10.71%-1,001$704.1KProProPro

TJUN ETF All Holdings

TJUN holdings total 5 positions. The top 10 holdings account for 100.6% of the fund, led by 2027-06-17 Ishares Msci Emerging Markets Etf C 0.71 at 93.8%, 2027-06-17 Ishares Msci Emerging Markets Etf P 70.79 at 16.5%, Us Foods Inc 144A 4.75 02/15/2029 at 1.5%.

TJUN portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare TJUN

TJUN vs SPYTJUN vs QQQTJUN vs VOOTJUN vs VTITJUN vs IVVTJUN vs SCHDTJUN vs VYMTJUN vs VXUS

TJUN ETF Holdings

6 of 5 holdings

  • 1

    2027-06-17 Ishares Msci Emerging Markets Etf C 0.71

    Other
    93.84%
  • 2

    2027-06-17 Ishares Msci Emerging Markets Etf P 70.79

    Other
    16.46%
  • 3

    Us Foods Inc 144A 4.75 02/15/2029

    Other
    1.51%
  • 4

    DGCXX

    DGCXXUnknown
    0.60%
  • 5

    Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31

    Other
    -1.10%
  • 6

    2027-06-17 Ishares Msci Emerging Markets Etf P 63.71

    Other
    -10.71%