JUNW ETF

JUNW ETF
$35.10
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Showing top 5 of 5 holdings · as of Oct 2, 2026
JUNW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf May27
98.95%		99.0%4,949$376.45M
2—Option On State Street Spdr S&P 500 Etf May27
3.44%		102.4%4,949$13.09M
3—Option On State Street Spdr S&P 500 Etf May27
1.72%		104.1%4,949$-6550002
4—Option On State Street Spdr S&P 500 Etf May27
0.85%		105.0%4,949$-3241842
5—USD
0.18%		105.1%696,708$696.7K
Not reported for this fund: share changes, sector, industry.

JUNW ETF All Holdings

JUNW holdings total 15 positions. The top 10 holdings account for 105.1% of the fund, led by Option On State Street Spdr S&P 500 Etf May27 at 99.0%, Option On State Street Spdr S&P 500 Etf May27 at 3.4%, Option On State Street Spdr S&P 500 Etf May27 at 1.7%.

JUNW portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets.

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

Compare JUNW

JUNW vs SPYJUNW vs QQQJUNW vs VOOJUNW vs VTIJUNW vs IVVJUNW vs SCHDJUNW vs VYMJUNW vs VXUS

JUNW ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf May27

    Other
    98.95%
  • 2

    Option On State Street Spdr S&P 500 Etf May27

    Other
    3.44%
  • 3

    Option On State Street Spdr S&P 500 Etf May27

    Other
    1.72%
  • 4

    Option On State Street Spdr S&P 500 Etf May27

    Other
    0.85%
  • 5

    USD

    Other
    0.18%