UJUL ETF

$41.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
115.3%
Long
107.7%
Short
-7.6%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
UJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/26 C6.17 Flx
107.36%		107.4%2,065$151.72M
2DebtUs Bank Mmda - Usbgfs
0.31%		107.7%438,127$438.1K
3—4Spy Us 06/30/26 P401.6 Flx
0.00%		107.7%-2,065-
4—4Spy Us 06/30/26 P586.96 Flx
0.00%		107.7%2,065-
5—Cash & Other
-0.07%		107.6%-103,081$-103081
6—4Spy Us 06/30/26 C688.96 Flx
-7.60%		100.0%-2,065$-10741242
Not reported for this fund: share changes, sector, industry.

UJUL ETF All Holdings

UJUL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/26 C6.17 Flx at 107.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 06/30/26 P401.6 Flx at 0.0%.

UJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare UJUL

UJUL vs SPYUJUL vs QQQUJUL vs VOOUJUL vs VTIUJUL vs IVVUJUL vs SCHDUJUL vs VYMUJUL vs VXUS

UJUL ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 06/30/26 C6.17 Flx

    Other
    107.36%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 3

    4Spy Us 06/30/26 P401.6 Flx

    Other
    0.00%
  • 4

    4Spy Us 06/30/26 P586.96 Flx

    Other
    0.00%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    4Spy Us 06/30/26 C688.96 Flx

    Other
    -7.60%