UXJL ETF

UXJL ETF
$37.06
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
121.6%
Long
110.8%
Short
-10.8%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 4 of 4 holdings · as of Aug 5, 2026
UXJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 14.87
95.95%		96.0%72$5.40M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.16
11.44%		107.4%87$643.0K
3—US Dollar
3.40%		110.8%190,941$190.9K
4—2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.29
-10.79%		100.0%-72$606.5K
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 96.0%, 2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.16 at 11.4%, 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.

Compare UXJL

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

UXJL ETF Holdings

4 of 8 holdings

  • 1

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

    Other
    95.95%
  • 2

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

    Other
    11.44%
  • 3

    US Dollar

    Other
    3.40%
  • 4

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

    Other
    -10.79%