JBLG ETF

JBLG ETF
$7.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.5%
Gross exposure
205.5%
Long
205.5%
Cash & collateral
-105.7%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
JBLG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jabil Inc.-Swap-Clst-L
146.75%
146.8%4,900$1.41M
2—Jabil Inc.-Swap-Mrex-L
26.80%
173.6%895$257.0K
3—Jabil Inc.-Swap-Cant-L
26.35%
199.9%880$252.7K
4DebtFirst American Treasury Obligations Fund 01/01/2040
5.63%
205.5%53,957$54.0K
5—Cash & Other
-105.66%
99.9%-1,013,104$-1013104

JBLG ETF Top Holdings

JBLG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Jabil Inc.-Swap-Clst-L at 146.8%, Jabil Inc.-Swap-Mrex-L at 26.8%, Jabil Inc.-Swap-Cant-L at 26.4%.

JBLG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Showing 10 of 5 holdingsNet exposure: 205.5%
#TickerNameIndustryWeightAllocation
1-Jabil Inc.-Swap-Clst-LOther146.75%
2-Jabil Inc.-Swap-Mrex-LOther26.80%
3-Jabil Inc.-Swap-Cant-LOther26.35%
4-First American Treasury Obligations Fund 01/01/2040Other5.63%
5-Cash & OtherOther-105.66%
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Holdings Distribution

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