AJUL ETF

AJUL ETF
$30.34
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.0%
Long
106.0%
Short
-6.0%
Cash & collateral
-0.0%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
AJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.47%		99.5%138,507$98.00MFinancialsBanks
2—Voo 06/30/2028 686.81 P
5.68%		105.2%1,441$5.60M--
3DebtUs Bank Mmda - Usbgfs
0.47%		105.6%466,102$466.1K--
4—Voo 06/30/2028 741.75 C
0.41%		106.0%55$404.5K--
5—Cash & Other
-0.04%		106.0%-42,985$-42985--
6—Voo 06/30/2028 741.75 P
-0.31%		105.7%-55$-302326--
7—Voo 06/30/2028 812.7 C
-5.69%		100.0%-1,441$-5605360--
Not reported for this fund: share changes.

AJUL ETF All Holdings

AJUL holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.5%, Voo 06/30/2028 686.81 P at 5.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

AJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.5%.

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

Compare AJUL

AJUL vs SPYAJUL vs QQQAJUL vs VOOAJUL vs VTIAJUL vs IVVAJUL vs SCHDAJUL vs VYMAJUL vs VXUS

AJUL ETF Holdings

7 of 21 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.47%
  • 2

    Voo 06/30/2028 686.81 P

    Other
    5.68%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.47%
  • 4

    Voo 06/30/2028 741.75 C

    Other
    0.41%
  • 5

    Cash & Other

    Other
    -0.04%
  • 6

    Voo 06/30/2028 741.75 P

    Other
    -0.31%
  • 7

    Voo 06/30/2028 812.7 C

    Other
    -5.69%