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PJUN Holdings Information

Compare
Holdings Count
9
Total Assets
902.50M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

9 Holdings as of Jun 19, 2026
9 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
OPTIONS
99.73%$857.25M
USD_CASH
U.S. Dollar
0.27%$2.32M
First American Funds Inc X Treasury Obligations Fund
0.01%$1.09K
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%$100.00
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%$100.00
Short Term Investments Trust Treasury Portfolio Institutional
0.01%$100.00
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%$100.00
First American Funds Inc X Government Obligations Fund
0.01%$100.00
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%$100.00
Rows:
10

PJUN ETF News

PJUN ETF FAQ

What are ETF PJUN’s top 3 holdings?
PJUN’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
    What is ETF PJUN’s holdings count?
    ETF PJUN’s is holdings 9 different assets.
      What are the total assets of ETF PJUN?
      ETF PJUN’s total assets are 902.50M.
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