TJUN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2027-06-17 Ishares Msci Emerging Markets Etf C 0.71	93.84%	93.8%	1,001	$6.17M
2	—	2027-06-17 Ishares Msci Emerging Markets Etf P 70.79	16.46%	110.3%	1,001	$1.08M
3	Debt	Us Foods Inc 144A	1.51%	111.8%	99,239	$99.2K
4	DGCXX	-	0.60%	112.4%	-	-
5	—	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-1.10%	111.3%	-1,001	$72.2K
6	—	2027-06-17 Ishares Msci Emerging Markets Etf P 63.71	-10.71%	100.6%	-1,001	$704.1K

TJUN ETF Top Holdings

TJUN holdings top 10 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.

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

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TJUN vs SPY TJUN vs QQQ TJUN vs VOO TJUN vs VTI TJUN vs IVV TJUN vs SCHD TJUN vs VYM TJUN vs VXUS

#	Ticker	Name	Industry	Weight
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	DGCXX	Unknown	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%

TJUN ETF

TJUN ETF Top Holdings

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Holdings Distribution