TJUN ETF

TJUN ETF
$23.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.8%
Long
105.9%
Short
-5.9%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing the top 5 of 10 holdings · as of Sep 1, 2026
TJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Ishares Msci Emerging Markets Etf C 0.71
94.52%		94.5%1,502$9.79M
2—2027-06-17 Ishares Msci Emerging Markets Etf P 70.79
10.05%		104.6%1,502$1.04M
3—US Dollar
1.33%		105.9%137,878$137.9K
4—2027-06-17 Ishares Msci Emerging Markets Etf C 98.09
-0.41%		105.5%-1,502$42.5K
5—2027-06-17 Ishares Msci Emerging Markets Etf P 63.71
-5.50%		100.0%-1,502$569.3K

TJUN ETF Top Holdings

TJUN holdings top 10 positions. The top 10 holdings account for 100.0% 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 10.1%, US Dollar at 1.3%.

TJUN portfolio concentration is relatively high, with the top 10 representing 100.0% 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-06-17 Ishares Msci Emerging Markets Etf C 0.71Other94.52%
2-2027-06-17 Ishares Msci Emerging Markets Etf P 70.79Other10.05%
3-US DollarOther1.33%
4-2027-06-17 Ishares Msci Emerging Markets Etf C 98.09Other-0.41%
5-2027-06-17 Ishares Msci Emerging Markets Etf P 63.71Other-5.50%
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Holdings Distribution

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