XJUN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.48	97.22%	97.2%	1,827	$132.59M
2	—	2027-06-17 State Street Spdr S&P 500 Etf Trust C 746.75	7.90%	105.1%	1,827	$10.77M
3	Debt	Bfld_25-660F A 144A	5.62%	110.7%	1,827	$7.67M
4	—	US Dollar	1.10%	111.8%	1,494,171	$1.49M
5	DGCXX	-	0.53%	112.4%	-	-
6	—	2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74	-2.36%	110.0%	-1,827	$3.22M
7	—	2027-06-17 State Street Spdr S&P 500 Etf Trust C 787.97	-9.47%	100.5%	-3,654	$12.91M

XJUN ETF Top Holdings

XJUN holdings top 10 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.

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

Compare XJUN

XJUN vs SPY XJUN vs QQQ XJUN vs VOO XJUN vs VTI XJUN vs IVV XJUN vs SCHD XJUN vs VYM XJUN vs VXUS

#	Ticker	Name	Industry	Weight
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	DGCXX	Unknown	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%

XJUN ETF

XJUN ETF Top Holdings

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Holdings Distribution