TJUN ETF

TJUN ETF
$23.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.6%
Gross exposure
119.3%
Long
109.9%
Short
-9.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
TJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Ishares Msci Emerging Markets Etf C 0.71
94.46%		94.5%1,001$6.39M
2—2027-06-17 Ishares Msci Emerging Markets Etf P 70.79
13.48%		107.9%1,001$911.2K
3—US Dollar
1.40%		109.3%94,607$94.6K
4
DGCXX
-
0.60%		109.9%--
5—2027-06-17 Ishares Msci Emerging Markets Etf C 98.09
-0.96%		109.0%-1,001$64.6K
6—2027-06-17 Ishares Msci Emerging Markets Etf P 63.71
-8.38%		100.6%-1,001$566.7K
Not reported for this fund: share changes, sector, industry.

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 94.5%, 2027-06-17 Ishares Msci Emerging Markets Etf P 70.79 at 13.5%, US Dollar at 1.4%.

TJUN portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

TJUN sectors provide a detailed breakdown. TJUN overlap 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
    94.46%
  • 2

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

    Other
    13.48%
  • 3

    US Dollar

    Other
    1.40%
  • 4

    DGCXX

    DGCXXUnknown
    0.60%
  • 5

    2027-06-17 Ishares Msci Emerging Markets Etf C 98.09

    Other
    -0.96%
  • 6

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

    Other
    -8.38%