UJB ETF

UJB ETF
$78.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
UJB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ndx Us 10/16/26 P30300
124.12%		124.1%--
2—Net Other Assets (Liabilities)
91.83%		215.9%22,487,405$22.49M
3DebtState Of California
64.96%		280.9%--
4
IQMM
Proshares Genius Mny Mkt Etf
8.18%		289.1%20,000$2.00M
5—Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na
6.89%		296.0%--
6—Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag
4.03%		300.0%--
Not reported for this fund: share changes, sector, industry.

UJB ETF All Holdings

UJB holdings total 6 positions. The top 10 holdings account for 300.0% of the fund, led by Ndx Us 10/16/26 P30300 at 124.1%, Net Other Assets (Liabilities) at 91.8%, State Of California 5 12/01/2035 at 65.0%.

UJB portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

UJB sectors provide a detailed breakdown. UJB overlap shows how holdings compare to other funds in your portfolio.

Compare UJB

UJB vs SPYUJB vs QQQUJB vs VOOUJB vs VTIUJB vs IVVUJB vs SCHDUJB vs VYMUJB vs VXUS

UJB ETF Holdings

6 of 6 holdings

  • 1

    Ndx Us 10/16/26 P30300

    Other
    124.12%
  • 2

    Net Other Assets (Liabilities)

    Other
    91.83%
  • 3

    State Of California 5 12/01/2035

    Other
    64.96%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    8.18%
  • 5

    Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na

    Other
    6.89%
  • 6

    Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag

    Other
    4.03%