UXJA ETF

UXJA ETF
$38.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.3%
Gross exposure
128.0%
Long
115.2%
Short
-12.8%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 5 of 5 holdings · as of Aug 5, 2026
UXJA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 13.83
97.22%		97.2%152$11.44M
2DebtState Street Corp
14.16%		111.4%191$1.67M
3
DGCXX
-
2.35%		113.7%--
4—US Dollar
1.42%		115.1%166,565$166.6K
5—2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.66
-12.80%		102.3%-152$1.51M

UXJA ETF Top Holdings

UXJA holdings top 10 positions. The top 10 holdings account for 102.3% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 13.83 at 97.2%, State Street Corp 5.15 02/28/2036 at 14.2%, DGCXX at 2.4%.

UXJA portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets.

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

Compare UXJA

UXJA vs SPYUXJA vs QQQUXJA vs VOOUXJA vs VTIUXJA vs IVVUXJA vs SCHDUXJA vs VYMUXJA vs VXUS
Showing 10 of 4 holdingsNet exposure: 102.3%
#TickerNameIndustryWeightAllocation
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 13.83Other97.22%
2-State Street Corp 5.15 02/28/2036Other14.16%
3DGCXXDGCXXUnknown2.35%
4-US DollarOther1.42%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.66Other-12.80%
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Holdings Distribution

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