UXJA ETF

$39.43
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.4%
Gross exposure
122.9%
Long
112.6%
Short
-10.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 13.8397.66%152$10.97M-OtherOther
2-2027-01-15 State Street Spdr S&P 500 Etf Trust C 705.4911.05%191$1.24M-OtherOther
3DGCXXDGCXX2.35%--ProProPro
4-US Dollar1.56%174,788$174.8KProProPro
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.66-10.26%-152$1.15MProProPro

UXJA ETF All Holdings

UXJA holdings total 4 positions. The top 10 holdings account for 102.4% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 13.83 at 97.7%, 2027-01-15 State Street Spdr S&P 500 Etf Trust C 705.49 at 11.1%, DGCXX at 2.4%.

UXJA portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Other at 100.0%.

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

UXJA ETF Holdings

5 of 4 holdings

  • 1

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 13.83

    Other
    97.66%
  • 2

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 705.49

    Other
    11.05%
  • 3

    DGCXX

    DGCXXUnknown
    2.35%
  • 4

    US Dollar

    Other
    1.56%
  • 5

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.66

    Other
    -10.26%