IDJL Holdings Information
Last updated: September 29, 2026
Holdings Count
4Total Assets
1.26MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
Developed MarketsTop Holdings
4 Holdings as of Sep 29, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 81.15% | $1.02M |
United States Treasury Notes 3.25% 30-JUN-2027 | 16.09% | $203.08K |
First American Funds Inc X Government Obligations Fund | 2.62% | $33.02K |
SHORT POSITIONS | 0.14% | $1.83K |
IDJL ETF News
IDJL ETF FAQ
What are ETF IDJL’s top 3 holdings?
IDJL’s top 3 holdings are OPTIONS, United States Treasury Notes 3.25% 30-JUN-2027, FGXXX.
What is IDJL’s holding count?
ETF IDJL’s is holdings 4 different assets.
What are the total assets of ETF IDJL?
ETF IDJL’s total assets are 1.26M.
What sector is IDJL most exposed to?
Currently, no data Available
How concentrated is IDJL?
IDJL’s top 10 holdings represent 100.00% of the fund.
What is IDJL’s average Smart Score?
Currently, no data Available