UXJL ETF

UXJL ETF
$37.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.1%
Long
109.1%
Short
-9.1%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
UXJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 14.87
96.28%
96.3%72$5.30M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.16
9.38%
105.7%87$516.7K
3—US Dollar
3.40%
109.1%187,479$187.5K
4—2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.29
-9.06%
100.0%-72$499.4K
Not reported for this fund: share changes, sector, industry.

UXJL ETF All Holdings

UXJL holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 14.87 at 96.3%, 2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.16 at 9.4%, US Dollar at 3.4%.

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

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

UXJL ETF Holdings

4 of 8 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 14.87

    Other
    96.28%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.16

    Other
    9.38%
  • 3

    US Dollar

    Other
    3.40%
  • 4

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.29

    Other
    -9.06%