JBLG ETF

JBLG ETF
$12.38
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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--
2DebtGlobal Medical Response Inc
31.19%		176.5%200$67.7K--
3—Jabil Inc.-Swap-Cant-L
23.39%		199.9%150$50.8K--
4
FXFXX
First Am Treas Obli-XFinancials · 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 5 positions. The top 10 holdings account for 100.0% of the fund, led by Jabil Inc.-Swap-Clst-L at 145.3%, Global Medical Response Inc 7.375% 10/01/2032 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 5 holdings

  • 1

    Jabil Inc.-Swap-Clst-L

    Other
    145.33%
  • 2

    Global Medical Response Inc 7.375% 10/01/2032

    Other
    31.19%
  • 3

    Jabil Inc.-Swap-Cant-L

    Other
    23.39%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    5.49%
  • 5

    Cash & Other

    Other
    -105.42%