JUNW ETF

JUNW ETF
$35.10
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
105.14%
JUNW top 10 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
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JUNW ETF Top Holdings

JUNW holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 105.14%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf May27Other98.95%
2-Option On State Street Spdr S&P 500 Etf May27Other3.44%
3-Option On State Street Spdr S&P 500 Etf May27Other1.72%
4-Option On State Street Spdr S&P 500 Etf May27Other0.85%
5-USDOther0.18%
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Holdings Distribution

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