JUNZ ETF

JUNZ ETF
$35.91
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Showing top 7 of 7 holdings · as of Oct 1, 2026
JUNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 05/13/2027
95.65%		95.7%30,373,200$29.61M
2—Spy 05/28/27 C756.49 Euro Cash Flex 05/28/2027
6.10%		101.8%338$1.89M
3—Spy 05/28/27 P680.83 Euro Cash Flex 05/28/2027
1.99%		103.7%451$-615074
4—Spy 05/28/27 C774.00 Euro Cash Flex 05/28/2027
0.16%		103.9%11$48.9K
5—Spy 05/28/27 C740.00 Euro Cash Flex 05/28/2027
0.11%		104.0%5$-33809
6
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.10%		104.1%30,099$30.1K
7—Cash
0.09%		104.2%-$27.0K
Not reported for this fund: share changes, sector, industry.

JUNZ ETF All Holdings

JUNZ holdings total 14 positions. The top 10 holdings account for 104.2% of the fund, led by United States Treasury Bill 05/13/2027 at 95.7%, Spy 05/28/27 C756.49 Euro Cash Flex 05/28/2027 at 6.1%, Spy 05/28/27 P680.83 Euro Cash Flex 05/28/2027 at 2.0%.

JUNZ portfolio concentration is relatively high, with the top 10 representing 104.2% of total assets.

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

Compare JUNZ

JUNZ vs SPYJUNZ vs QQQJUNZ vs VOOJUNZ vs VTIJUNZ vs IVVJUNZ vs SCHDJUNZ vs VYMJUNZ vs VXUS

JUNZ ETF Holdings

7 of 14 holdings

  • 1

    United States Treasury Bill 05/13/2027

    Other
    95.65%
  • 2

    Spy 05/28/27 C756.49 Euro Cash Flex 05/28/2027

    Other
    6.10%
  • 3

    Spy 05/28/27 P680.83 Euro Cash Flex 05/28/2027

    Other
    1.99%
  • 4

    Spy 05/28/27 C774.00 Euro Cash Flex 05/28/2027

    Other
    0.16%
  • 5

    Spy 05/28/27 C740.00 Euro Cash Flex 05/28/2027

    Other
    0.11%
  • 6

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.10%
  • 7

    Cash

    Other
    0.09%