JBLG ETF

JBLG ETF
$11.17
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.4%
Gross exposure
205.4%
Long
205.4%
Cash & collateral
-105.4%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
JBLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jabil Inc.-Swap-Clst-L
145.33%		145.3%932$315.6K--
2—Jabil Inc.-Swap-Mrex-L
31.19%		176.5%200$67.7K--
3—Jabil Inc.-Swap-Cant-L
23.39%		199.9%150$50.8K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
5.49%		205.4%11,919$11.9KFinancialsInsurance
5—Cash & Other
-105.42%		100.0%-228,938$-228938--
Not reported for this fund: share changes.

JBLG ETF All Holdings

JBLG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Jabil Inc.-Swap-Clst-L at 145.3%, Jabil Inc.-Swap-Mrex-L at 31.2%, Jabil Inc.-Swap-Cant-L at 23.4%.

JBLG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.5%.

JBLG sectors provide a detailed breakdown. JBLG overlap shows how holdings compare to other funds in your portfolio.

Compare JBLG

JBLG vs SPYJBLG vs QQQJBLG vs VOOJBLG vs VTIJBLG vs IVVJBLG vs SCHDJBLG vs VYMJBLG vs VXUS

JBLG ETF Holdings

5 of 10 holdings

  • 1

    Jabil Inc.-Swap-Clst-L

    Other
    145.33%
  • 2

    Jabil Inc.-Swap-Mrex-L

    Other
    31.19%
  • 3

    Jabil Inc.-Swap-Cant-L

    Other
    23.39%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    5.49%
  • 5

    Cash & Other

    Other
    -105.42%