JULM ETF

JULM ETF
$35.06
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.7%
Long
105.3%
Short
-5.3%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
JULM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41
100.80%		100.8%478$36.20M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27
3.55%		104.3%478$1.28M
3—USD
1.00%		105.3%360,034$360.0K
4—2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70
-5.35%		100.0%-478$1.92M
Not reported for this fund: share changes, sector, industry.

JULM ETF All Holdings

JULM holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41 at 100.8%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27 at 3.5%, USD at 1.0%.

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

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

Compare JULM

JULM vs SPYJULM vs QQQJULM vs VOOJULM vs VTIJULM vs IVVJULM vs SCHDJULM vs VYMJULM vs VXUS

JULM ETF Holdings

4 of 8 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41

    Other
    100.80%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.27

    Other
    3.55%
  • 3

    USD

    Other
    1.00%
  • 4

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 797.70

    Other
    -5.35%