UXJL ETF

UXJL ETF
$37.47
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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 the top 6 of 10 holdings · as of May 31, 2026
UXJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1State Street Spdr S&P 500 Etf Trust
64.32%
64.3%48$3.56M--
2State Street Spdr S&P 500 Etf Trust
32.16%
96.5%24$1.78M--
3State Street Spdr S&P 500 Etf Trust
12.92%
109.4%60$715.7K--
4State 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$72.7KFinancialsCapital Markets
6State Street Spdr S&P 500 Etf Trust
-17.10%
100.1%-72$-947390--
Themes in the top 10
Interest RatesCurrencyInflation Protection

UXJL ETF Top Holdings

UXJL holdings top 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.

Showing 10 of 10 holdingsNet exposure: 98.8%
#TickerNameIndustryWeightAllocation
1-State Street Spdr S&P 500 Etf TrustOther64.32%
2-State Street Spdr S&P 500 Etf TrustOther32.16%
3-State Street Spdr S&P 500 Etf TrustOther12.92%
4-State Street Spdr S&P 500 Etf TrustOther6.46%
5DGCXXDreyfus Govt Cash Man InsFinancials1.31%
6-State Street Spdr S&P 500 Etf TrustOther-17.10%
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Holdings Distribution

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