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DJUN is a structured-outcome ETF built to smooth out a defined slice of S&P 500 downside over a one-year window that begins in June, using exchange-traded FLEX options tied to SPY. In plain terms, it trades away some upside (and SPY’s dividends) to target a preset loss buffer, then resets for a new one-year outcome period where the cap can change.
You mainly own a package of custom stock-market options (plus collateral) that reference SPY, not a basket of 500 stocks. Those options are designed to absorb a chunk of losses first, but they also limit how much you can make on the upside.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in DJUN
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260618C00005930 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.93 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.93 | 99.27% | $327.7M |
4S | 4SPY 260618P00564570 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 564.57 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 564.57 | 0.37% | $1.2M |
$U | $USD US Dollar | US Dollar | 0.36% | $1.2M |
Breakdown of DJUN by sector weightings (%)
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Top countries by weight (%)
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