JNEU ETF

JNEU ETF
$33.57
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Showing top 4 of 4 holdings · as of Oct 2, 2026
JNEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf May27
96.05%		96.0%555$40.47M
2—Option On State Street Spdr S&P 500 Etf May27
4.86%		100.9%555$2.05M
3—Option On State Street Spdr S&P 500 Etf May27
1.19%		102.1%555$-503174
4—USD
0.28%		102.4%119,544$119.5K
Not reported for this fund: share changes, sector, industry.

JNEU ETF All Holdings

JNEU holdings total 12 positions. The top 10 holdings account for 102.4% of the fund, led by Option On State Street Spdr S&P 500 Etf May27 at 96.0%, Option On State Street Spdr S&P 500 Etf May27 at 4.9%, Option On State Street Spdr S&P 500 Etf May27 at 1.2%.

JNEU portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets.

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

Compare JNEU

JNEU vs SPYJNEU vs QQQJNEU vs VOOJNEU vs VTIJNEU vs IVVJNEU vs SCHDJNEU vs VYMJNEU vs VXUS

JNEU ETF Holdings

4 of 12 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf May27

    Other
    96.05%
  • 2

    Option On State Street Spdr S&P 500 Etf May27

    Other
    4.86%
  • 3

    Option On State Street Spdr S&P 500 Etf May27

    Other
    1.19%
  • 4

    USD

    Other
    0.28%