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PJUN Holdings Information

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Last updated: September 25, 2026

Holdings Count
9
Total Assets
882.52M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
―
Region
North America

Top Holdings

9 Holdings as of Sep 25, 2026
9 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
OPTIONS
99.73%$880.14M
USD_CASH
U.S. Dollar
0.27%$2.38M
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 PJUN’s holding count?
    ETF PJUN’s is holdings 9 different assets.
      What are the total assets of ETF PJUN?
      ETF PJUN’s total assets are 882.52M.
        What sector is PJUN most exposed to?
        Currently, no data Available
        How concentrated is PJUN?
        PJUN’s top 10 holdings represent 100.00% of the fund.
          What is PJUN’s average Smart Score?
          Currently, no data Available
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