BSJP ETF

$23.04
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
173.8%
Gross exposure
173.8%
Long
173.8%
Cash & collateral
2.3%
As of Aug 29, 2025
Showing 10 of 9 holdings(as of Aug 29, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio82.95%--••••••••••••••••••••••
2BHCCN 5.5 11/01/25 144ABausch Health Cos. Inc.5.31%--••••••••••••••••••••••
3WCC 7.25 06/15/28 144AWESCO Distribution Inc.4.88%--••••••••••••••••••••••
4SPR 9.375 11/30/29 1SPR 9.375 11/30/29 14.73%--••••••••••••••••••••••
5UWMLLC 5.5 11/15/25 UWMLLC 5.5 11/15/25 3.95%--••••••••••••••••••••••
6SPR 9.375 11/30/29 144ASpirit AeroSystems, Inc.3.50%--••••••••••••••••••••••
7OMF 9 01/15/29OneMain Finance Corp.2.99%--••••••••••••••••••••••
8UWMLLC 5.5 11/15/25 144AUnited Wholesale Mortgage LLC2.92%--••••••••••••••••••••••
9-Invesco Private Prime Fund2.88%--••••••••••••••••••••••
10GFLCN 3.75 08/01/25 144AGFL Environmental Inc.2.70%--••••••••••••••••••••••
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BSJP ETF Top Holdings

BSJP holdings top 10 positions. The top 10 holdings account for 116.8% of the fund, led by Invesco Government & Agency Portfolio at 83.0%, Bausch Health Cos. Inc. at 5.3%, WESCO Distribution Inc. at 4.9%.

BSJP portfolio concentration is relatively high, with the top 10 representing 116.8% of total assets. The largest sector exposure is Unknown at 176.2%.

BSJP sector allocation provides a detailed breakdown. BSJP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsNet exposure: 173.8%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency PortfolioUnknown82.95%
2BHCCN 5.5 11/01/25 144ABausch Health Cos. Inc.Unknown5.31%
3WCC 7.25 06/15/28 144AWESCO Distribution Inc.Unknown4.88%
4SPR 9.375 11/30/29 1SPR 9.375 11/30/29 1Unknown4.73%
5UWMLLC 5.5 11/15/25 UWMLLC 5.5 11/15/25 Unknown3.95%
6SPR 9.375 11/30/29 144ASpirit AeroSystems, Inc.Unknown3.50%
7OMF 9 01/15/29OneMain Finance Corp.Unknown2.99%
8UWMLLC 5.5 11/15/25 144AUnited Wholesale Mortgage LLCUnknown2.92%
9-Invesco Private Prime FundUnknown2.88%
10GFLCN 3.75 08/01/25 144AGFL Environmental Inc.Unknown2.70%
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Holdings Distribution

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