JULJ ETF

JULJ ETF
$24.87
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-1.4%
Gross exposure
33.4%
Long
16.0%
Short
-17.4%
Cash & collateral
101.4%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
JULJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
98.79%		98.8%13,899,900$13.51M
2—Spx 06/30/2027 5174.17 P
15.96%		114.8%548$2.18M
3DebtTreasury Bill 12/31/2026
1.34%		116.1%185,600$183.8K
4DebtTreasury Bill 0% Mar 18, 2027
1.33%		117.4%186,000$182.5K
5DebtUs Bank Mmda - Usbgfs
0.03%		117.5%3,448$3.4K
6—Cash & Other
-0.07%		117.4%-9,480$-9480
7—Xsp 06/30/2027 524.92 P
-0.56%		116.8%-183$-77123
8—Spx 06/30/2027 5249.15 P
-16.82%		100.0%-548$-2300761
Not reported for this fund: share changes, sector, industry.

JULJ ETF All Holdings

JULJ holdings total 27 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill6/10/2027 at 98.8%, Spx 06/30/2027 5174.17 P at 16.0%, Treasury Bill 12/31/2026 at 1.3%.

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

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

Compare JULJ

JULJ vs SPYJULJ vs QQQJULJ vs VOOJULJ vs VTIJULJ vs IVVJULJ vs SCHDJULJ vs VYMJULJ vs VXUS

JULJ ETF Holdings

8 of 27 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    98.79%
  • 2

    Spx 06/30/2027 5174.17 P

    Other
    15.96%
  • 3

    Treasury Bill 12/31/2026

    Other
    1.34%
  • 4

    Treasury Bill 0% Mar 18, 2027

    Other
    1.33%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.03%
  • 6

    Cash & Other

    Other
    -0.07%
  • 7

    Xsp 06/30/2027 524.92 P

    Other
    -0.56%
  • 8

    Spx 06/30/2027 5249.15 P

    Other
    -16.82%