XJUN ETF

$45.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.5%
Gross exposure
124.2%
Long
112.4%
Short
-11.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.4897.22%1,827$132.59M-OtherOther
2-2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.757.90%1,827$10.77M-OtherOther
3-Bfld_25-660F A 144A 5.28 11/15/20425.62%1,827$7.67MProProPro
4-US Dollar1.10%1,494,171$1.49MProProPro
5DGCXXDGCXX0.53%--ProProPro
6-2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74-2.36%-1,827$3.22MProProPro
7-2027-06-17 State Street Spdr S&P 500 Etf Trust C 787.97-9.47%-3,654$12.91MProProPro

XJUN ETF All Holdings

XJUN holdings total 6 positions. The top 10 holdings account for 100.5% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48 at 97.2%, 2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75 at 7.9%, Bfld_25-660F A 144A 5.28 11/15/2042 at 5.6%.

XJUN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Other at 100.0%.

XJUN sector allocation provides a detailed breakdown. XJUN overlap tool shows how holdings compare to other funds in your portfolio.

Compare XJUN

XJUN vs SPYXJUN vs QQQXJUN vs VOOXJUN vs VTIXJUN vs IVVXJUN vs SCHDXJUN vs VYMXJUN vs VXUS

XJUN ETF Holdings

7 of 6 holdings

  • 1

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48

    Other
    97.22%
  • 2

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75

    Other
    7.90%
  • 3

    Bfld_25-660F A 144A 5.28 11/15/2042

    Other
    5.62%
  • 4

    US Dollar

    Other
    1.10%
  • 5

    DGCXX

    DGCXXUnknown
    0.53%
  • 6

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74

    Other
    -2.36%
  • 7

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 787.97

    Other
    -9.47%