UJUN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	97.34%	97.3%	249,372	$169.82M	Financials	Banks
2	—	Voo 05/28/2027 660.72 P	4.36%	101.7%	2,545	$7.61M	-	-
3	Debt	Us Bank Mmda - Usbgfs	0.29%	102.0%	504,810	$504.8K	-	-
4	—	Cash & Other	0.25%	102.2%	430,886	$430.9K	-	-
5	—	Voo 05/28/2027 723.3 C	0.10%	102.3%	51	$177.0K	-	-
6	—	Voo 05/28/2027 723.3 P	-0.15%	102.2%	-51	$-263238	-	-
7	—	Voo 05/28/2027 452.07 P	-0.78%	101.4%	-2,545	$-1358979	-	-
8	—	Voo 05/28/2027 793 C	-1.41%	100.0%	-2,545	$-2462643	-	-

Not reported for this fund: share changes.

UJUN ETF All Holdings

UJUN holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 97.3%, Voo 05/28/2027 660.72 P at 4.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

UJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.3%.

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

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

#	Company	Ticker	Weight
1	Vanguard Index Funds S&p 500 Etf Shs	VOO	97.340%
2	Voo 05/28/2027 660.72 P	-	4.360%
3	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.290%
4	Cash & Other	-	0.250%
5	Voo 05/28/2027 723.3 C	-	0.100%
6	Voo 05/28/2027 723.3 P	-	-0.150%
7	Voo 05/28/2027 452.07 P	-	-0.780%
8	Voo 05/28/2027 793 C	-	-1.410%

UJUN ETF largest holding is VOO at 97.34% as of Jun 30, 2026

UJUN ETF All Holdings

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UJUN ETF Holdings