Companies included in JUNP
This is JUNP'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 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPY 5 C5.89 | X-CHANGE FINANCIAL ACCESS LLC | 294 | NC | 79.923408% |
| SPY 5 C5.89 | X-CHANGE FINANCIAL ACCESS LLC | 66 | NC | 17.94199% |
| SPY 5 C5.89 | OLD MISSION MARKETS LLC | 33 | NC | 8.970995% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 115,104.74 | NS | 0.439012% |
| SPY 5 P589.39 | X-CHANGE FINANCIAL ACCESS LLC | 218 | NC | 0.029841% |
| SPY 5 P589.39 | X-CHANGE FINANCIAL ACCESS LLC | 156 | NC | 0.021354% |
| SPY 5 P589.39 | OLD MISSION MARKETS LLC | 19 | NC | 0.002601% |
| SPY 5 P518.66 | OLD MISSION MARKETS LLC | -33 | NC | -0.001503% |
| SPY 5 P518.66 | X-CHANGE FINANCIAL ACCESS LLC | -66 | NC | -0.003006% |
| SPY 5 P518.66 | X-CHANGE FINANCIAL ACCESS LLC | -294 | NC | -0.013389% |
| SPY 5 C674.85 | OLD MISSION MARKETS LLC | -28 | NC | -0.518235% |
| SPY 5 C674.85 | X-CHANGE FINANCIAL ACCESS LLC | -156 | NC | -2.88731% |
| SPY 5 C674.85 | X-CHANGE FINANCIAL ACCESS LLC | -209 | NC | -3.868255% |
SEC N-PORT snapshot as of .