JULZ ETF

JULZ ETF
$46.29
See how much of JULZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 9 of 18 holdings · as of Oct 1, 2026
Top 9 weight
104.28%
JULZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
94.73%		94.7%37,744,000$36.67M
2—Spy 06/30/27 C746.77 Euro Cash Flex 06/30/2027
6.36%		101.1%369$2.46M
3—Spy 06/30/27 P672.09 Euro Cash Flex 06/30/2027
2.13%		103.2%565$-824132
4—Spy 06/30/27 C747.00 Euro Cash Flex 06/30/2027
0.34%		103.6%20$133.0K
5—Spy 06/30/27 C772.01 Euro Cash Flex 06/30/2027
0.26%		103.8%20$99.5K
6—Spy 06/30/27 C752.00 Euro Cash Flex 06/30/2027
0.24%		104.1%15$94.5K
7—Spy 06/30/27 C774.00 Euro Cash Flex 06/30/2027
0.13%		104.2%10$48.5K
8
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.08%		104.3%30,423$30.4K
9—Cash
0.01%		104.3%-$-2334
More holdings · Pro
FundXLS Pro
See the other 8 holdings of JULZ
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

JULZ ETF Top Holdings

JULZ holdings top 10 positions. The top 10 holdings account for 104.3% of the fund, led by Treasury Bill6/10/2027 at 94.7%, Spy 06/30/27 C746.77 Euro Cash Flex 06/30/2027 at 6.4%, Spy 06/30/27 P672.09 Euro Cash Flex 06/30/2027 at 2.1%.

JULZ portfolio concentration is relatively high, with the top 10 representing 104.3% of total assets.

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

Compare JULZ

JULZ vs SPYJULZ vs QQQJULZ vs VOOJULZ vs VTIJULZ vs IVVJULZ vs SCHDJULZ vs VYMJULZ vs VXUS
Showing 10 of 18 holdingsTop 10 Weight: 104.28%
#TickerNameIndustryWeightAllocation
1-Treasury Bill6/10/2027Other94.73%
2-Spy 06/30/27 C746.77 Euro Cash Flex 06/30/2027Other6.36%
3-Spy 06/30/27 P672.09 Euro Cash Flex 06/30/2027Other2.13%
4-Spy 06/30/27 C747.00 Euro Cash Flex 06/30/2027Other0.34%
5-Spy 06/30/27 C772.01 Euro Cash Flex 06/30/2027Other0.26%
6-Spy 06/30/27 C752.00 Euro Cash Flex 06/30/2027Other0.24%
7-Spy 06/30/27 C774.00 Euro Cash Flex 06/30/2027Other0.13%
8SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.08%
9-CashOther0.01%
Want to see all 18 holdings?

Holdings Distribution

Loading chart...