LJUL Holdings Information

LJUL is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills stock at 95.34%, Deposits With Broker For Short Positions at 1.67%, United States Treasury Bills at 0.42%, United States Treasury Bills at 0.42%, and United States Treasury Bills at 0.42%.

Total Holdings

Top 10 Percentage

100.36%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

5.98M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills	95.34%	6,017,600
2	n/a	Deposits With Broker For Short Positions	1.67%	n/a
3	B.0 08.28.25	United States Treasury Bills	0.42%	25,900
4	B.0 07.31.25	United States Treasury Bills	0.42%	25,800
5	B.0 09.30.25	United States Treasury Bills	0.42%	25,900
6	B.0 10.30.25	United States Treasury Bills	0.42%	25,900
7	B.0 11.28.25	United States Treasury Bills	0.42%	25,900
8	B.0 12.26.25	United States Treasury Bills	0.42%	25,900
9	B.0 02.19.26	United States Treasury Bills	0.42%	26,000
10	B.0 01.22.26	United States Treasury Bills	0.42%	25,900
11	B.0 03.19.26	United States Treasury Bills	0.42%	26,000
12	B.0 04.16.26	United States Treasury Bills	0.41%	26,000
13	B.0 05.14.26	United States Treasury Bills	0.41%	26,000
14	n/a	Us Bank Mmda - Usbgfs 9	0.06%	3,490
15	n/a	Spy 06/30/2026 525.18 P	-1.67%	97

As of Jul 28, 2025