LJUL Holdings Information

LJUL is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills stock at 95.72%, Deposits With Broker For Short Positions at 1.41%, Us Bank Mmda - Usbgfs 9 at 0.51%, United States Treasury Bills at 0.42%, and United States Treasury Bills at 0.42%.

Total Holdings

Top 10 Percentage

100.58%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

7.21M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	95.72%	7,214,300
2	n/a	Deposits With Broker For Short Positions	1.41%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.51%	37,407
4	B.0 09.30.25	United States Treasury Bills	0.42%	31,000
5	B.0 10.30.25	United States Treasury Bills	0.42%	31,100
6	B.0 11.28.25	United States Treasury Bills	0.42%	31,100
7	B.0 12.26.25	United States Treasury Bills	0.42%	31,100
8	B.0 01.22.26	United States Treasury Bills	0.42%	31,100
9	B.0 03.19.26	United States Treasury Bills	0.42%	31,200
10	B.0 02.19.26	United States Treasury Bills	0.42%	31,100
11	B.0 04.16.26	United States Treasury Bills	0.42%	31,200
12	B.0 05.14.26	United States Treasury Bills	0.42%	31,200
13	n/a	Spy 06/30/2026 525.18 P	-1.41%	116

As of Aug 28, 2025