UXJL ETF

UXJL ETF
$37.21
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.8%
Gross exposure
133.0%
Long
115.9%
Short
-17.1%
Cash & collateral
1.3%
As of May 31, 2026
Showing top 6 of 6 holdings · as of May 31, 2026
UXJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Spdr S&P 500 Etf Trust
64.32%		64.3%48$3.56M--
2—State Street Spdr S&P 500 Etf Trust
32.16%		96.5%24$1.78M--
3—State Street Spdr S&P 500 Etf Trust
12.92%		109.4%60$715.7K--
4—State Street Spdr S&P 500 Etf Trust
6.46%		115.9%30$357.8K--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.31%		117.2%72,665$72.7KFinancialsCapital Markets
6—State Street Spdr S&P 500 Etf Trust
-17.10%		100.1%-72$-947390--
Not reported for this fund: share changes.

UXJL ETF All Holdings

UXJL holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by State Street Spdr S&P 500 Etf Trust at 64.3%, State Street Spdr S&P 500 Etf Trust at 32.2%, State Street Spdr S&P 500 Etf Trust at 12.9%.

UXJL portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 1.3%.

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

Compare UXJL

UXJL vs SPYUXJL vs QQQUXJL vs VOOUXJL vs VTIUXJL vs IVVUXJL vs SCHDUXJL vs VYMUXJL vs VXUS

UXJL ETF Holdings

6 of 10 holdings

  • 1

    State Street Spdr S&P 500 Etf Trust

    Other
    64.32%
  • 2

    State Street Spdr S&P 500 Etf Trust

    Other
    32.16%
  • 3

    State Street Spdr S&P 500 Etf Trust

    Other
    12.92%
  • 4

    State Street Spdr S&P 500 Etf Trust

    Other
    6.46%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    1.31%
  • 6

    State Street Spdr S&P 500 Etf Trust

    Other
    -17.10%