UXJA ETF

UXJA ETF
$39.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
123.5%
Long
111.8%
Short
-11.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
UXJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 13.83
97.65%
97.7%152$11.46M
2—2027-01-15 State Street Spdr S&P 500 Etf Trust C 705.49
12.77%
110.4%191$1.50M
3—USD
1.36%
111.8%159,104$159.1K
4—2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.66
-11.77%
100.0%-152$1.38M
Not reported for this fund: share changes, sector, industry.

UXJA ETF All Holdings

UXJA holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 13.83 at 97.7%, 2027-01-15 State Street Spdr S&P 500 Etf Trust C 705.49 at 12.8%, USD at 1.4%.

UXJA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

UXJA ETF Holdings

4 of 8 holdings

  • 1

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 13.83

    Other
    97.65%
  • 2

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 705.49

    Other
    12.77%
  • 3

    USD

    Other
    1.36%
  • 4

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.66

    Other
    -11.77%