ZJUL ETF

ZJUL ETF
$30.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.3%
Long
105.7%
Short
-5.6%
Cash & collateral
-0.1%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
ZJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
100.78%		100.8%265,247$188.05MFinancialsBanks
2—Voo 06/30/2027 686.81 P
4.43%		105.2%2,709$8.27M--
3DebtUs Bank Mmda - Usbgfs
0.29%		105.5%548,500$548.5K--
4—Voo 06/30/2027 714.28 C
0.17%		105.7%56$309.6K--
5—Cash & Other
-0.07%		105.6%-130,698$-130698--
6—Voo 06/30/2027 714.28 P
-0.12%		105.5%-56$-216244--
7—Voo 06/30/2027 744.85 C
-5.48%		100.0%-2,709$-10226881--
Not reported for this fund: share changes.

ZJUL ETF All Holdings

ZJUL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 100.8%, Voo 06/30/2027 686.81 P at 4.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

ZJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.8%.

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

Compare ZJUL

ZJUL vs SPYZJUL vs QQQZJUL vs VOOZJUL vs VTIZJUL vs IVVZJUL vs SCHDZJUL vs VYMZJUL vs VXUS

ZJUL ETF Holdings

7 of 5 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    100.78%
  • 2

    Voo 06/30/2027 686.81 P

    Other
    4.43%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Voo 06/30/2027 714.28 C

    Other
    0.17%
  • 5

    Cash & Other

    Other
    -0.07%
  • 6

    Voo 06/30/2027 714.28 P

    Other
    -0.12%
  • 7

    Voo 06/30/2027 744.85 C

    Other
    -5.48%