JBLG ETF

JBLG ETF
$10.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.2%
Gross exposure
206.2%
Long
206.2%
Cash & collateral
-106.2%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
JBLG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jabil Inc.-Swap-Clst-L
144.57%		144.6%838$262.5K--
2—Jabil Inc.-Swap-Mrex-L
31.05%		175.6%180$56.4K--
3—Jabil Inc.-Swap-Cant-L
24.15%		199.8%140$43.8K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.41%		206.2%11,637$11.6KFinancialsInsurance
5—Cash & Other
-106.22%		100.0%-192,849$-192849--
Themes in the top 10
Interest Rates

JBLG ETF Top Holdings

JBLG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Jabil Inc.-Swap-Clst-L at 144.6%, Jabil Inc.-Swap-Mrex-L at 31.1%, Jabil Inc.-Swap-Cant-L at 24.1%.

JBLG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.4%.

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
Showing 10 of 10 holdingsNet exposure: 206.2%
#TickerNameIndustryWeightAllocation
1-Jabil Inc.-Swap-Clst-LOther144.57%
2-Jabil Inc.-Swap-Mrex-LOther31.05%
3-Jabil Inc.-Swap-Cant-LOther24.15%
4FXFXXFirst Am Treas Obli-XFinancials6.41%
5-Cash & OtherOther-106.22%
Want to see all 10 holdings?

Holdings Distribution

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