ZJUN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	96.58%	96.6%	234,124	$159.43M	Financials	Banks
2	—	Voo 05/28/2027 695.49 P	5.63%	102.2%	2,389	$9.29M	-	-
3	Debt	Us Bank Mmda - Usbgfs	0.61%	102.8%	1,011,050	$1.01M	-	-
4	—	Voo 05/28/2027 723.31 C	0.09%	102.9%	48	$148.1K	-	-
5	—	Cash & Other	-0.06%	102.8%	-93,946	$-93946	-	-
6	—	Voo 05/28/2027 723.31 P	-0.15%	102.7%	-48	$-241511	-	-
7	—	Voo 05/28/2027 751.55 C	-2.71%	100.0%	-2,389	$-4479852	-	-

Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

ZJUN ETF Top Holdings

ZJUN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 96.6%, Voo 05/28/2027 695.49 P at 5.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.6%.

ZJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 96.6%.

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

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

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard Index Funds S&p 500 Etf Shs	Financials	96.58%
2	-	Voo 05/28/2027 695.49 P	Other	5.63%
3	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.61%
4	-	Voo 05/28/2027 723.31 C	Other	0.09%
5	-	Cash & Other	Other	-0.06%
6	-	Voo 05/28/2027 723.31 P	Other	-0.15%
7	-	Voo 05/28/2027 751.55 C	Other	-2.71%

ZJUN ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

ZJUN ETF Top Holdings

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Holdings Distribution