UXJL ETF

UXJL ETF
$37.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
119.4%
Long
109.7%
Short
-9.7%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
UXJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 14.87
96.26%
96.3%72$5.40M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.16
10.09%
106.4%87$566.2K
3—USD
3.35%
109.7%188,040$188.0K
4—2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.29
-9.71%
100.0%-72$544.5K
Not reported for this fund: share changes, sector, industry.

UXJL ETF All Holdings

UXJL holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 State Street Spdr S&P 500 Etf Trust C 14.87 at 96.3%, 2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.16 at 10.1%, USD at 3.4%.

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

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

UXJL ETF Holdings

4 of 8 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 14.87

    Other
    96.26%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 758.16

    Other
    10.09%
  • 3

    USD

    Other
    3.35%
  • 4

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.29

    Other
    -9.71%