Companies included in JULH
This is JULH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 16,959,800 | PA | 100.240544% |
| N/A | N/A | 539 | NC | 1.469971% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 1,184.96 | NS | 0.007033% |
| N/A | N/A | -1 | NC | -0.000293% |
| N/A | N/A | -566 | NC | -1.650055% |
SEC N-PORT snapshot as of .