UJB ETF

UJB ETF
$78.77
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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 the top 6 of 6 holdings · as of Jun 30, 2026
UJB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Ndx Us 10/16/26 P30300
124.12%
124.1%--
2Net 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
5Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na
6.89%
296.0%--
6Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag
4.03%
300.0%--

UJB ETF Top Holdings

UJB holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Ndx Us 10/16/26 P30300Other124.12%
2-Net Other Assets (Liabilities)Other91.83%
3-State Of California 5 12/01/2035Other64.96%
4IQMMProshares Genius Mny Mkt EtfUnknown8.18%
5-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank NaOther6.89%
6-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs AgOther4.03%
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Holdings Distribution

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