JULH ETF

JULH ETF
$24.99
See how much of JULH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.1%
Gross exposure
39.4%
Long
18.6%
Short
-20.7%
Cash & collateral
102.1%
As of Oct 5, 2026
Showing the top 8 of 27 holdings · as of Oct 5, 2026
JULH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
98.92%		98.9%17,159,400$16.68M
2—Spx 06/30/2027 5924.04 P
18.59%		117.5%450$3.14M
3DebtTreasury Bill 12/31/2026
1.63%		119.1%278,200$275.5K
4DebtTreasury Bill 0% Mar 18, 2027
1.62%		120.8%278,700$273.5K
5DebtUs Bank Mmda - Usbgfs
0.03%		120.8%4,619$4.6K
6—Cash & Other
-0.06%		120.7%-10,767$-10767
7—Xsp 06/30/2027 599.9 P
-0.99%		119.7%-225$-167085
8—Spx 06/30/2027 5999.03 P
-19.74%		100.0%-450$-3329001
More holdings · Pro
FundXLS Pro
See the other 17 holdings of JULH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JULH ETF Top Holdings

JULH holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill6/10/2027 at 98.9%, Spx 06/30/2027 5924.04 P at 18.6%, Treasury Bill 12/31/2026 at 1.6%.

JULH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare JULH

JULH vs SPYJULH vs QQQJULH vs VOOJULH vs VTIJULH vs IVVJULH vs SCHDJULH vs VYMJULH vs VXUS
Showing 10 of 27 holdingsNet exposure: -2.1%
#TickerNameIndustryWeightAllocation
1-Treasury Bill6/10/2027Other98.92%
2-Spx 06/30/2027 5924.04 POther18.59%
3-Treasury Bill 12/31/2026Other1.63%
4-Treasury Bill 0% Mar 18, 2027Other1.62%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.03%
6-Cash & OtherOther-0.06%
7-Xsp 06/30/2027 599.9 POther-0.99%
8-Spx 06/30/2027 5999.03 POther-19.74%
Want to see all 27 holdings?

Holdings Distribution

Loading chart...