JUNZ ETF

JUNZ ETF
$35.91
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Showing the top 7 of 14 holdings · as of Oct 1, 2026
Top 7 weight
104.20%
JUNZ top 10 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
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JUNZ ETF Top Holdings

JUNZ holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 104.20%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 05/13/2027Other95.65%
2-Spy 05/28/27 C756.49 Euro Cash Flex 05/28/2027Other6.10%
3-Spy 05/28/27 P680.83 Euro Cash Flex 05/28/2027Other1.99%
4-Spy 05/28/27 C774.00 Euro Cash Flex 05/28/2027Other0.16%
5-Spy 05/28/27 C740.00 Euro Cash Flex 05/28/2027Other0.11%
6SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.10%
7-CashOther0.09%
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Holdings Distribution

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