Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.6%
Gross exposure
127.3%
Long
126.4%
Short
-0.9%
Cash & collateral
0.0%
Showing the top 10 of 410 holdings
JDD top 10 holdings, by weight
#TickerNameWeightCumulative
1State Street Bank and Trust Company
4.76%
4.8%
2
PLD
Prologis Inc
2.80%
7.6%
3
EQIX
Equinix Inc
2.70%
10.3%
4
PSA
Public Storage
2.30%
12.6%
5
FQI
Digital Realty Trust Inc
1.90%
14.5%
6
AVB
AvalonBay Communities Inc
1.85%
16.3%
7
EQR
Equity Residential
1.58%
17.9%
8
DOC
Healthpeak Properties Inc
1.52%
19.4%
9
SPG
Simon Property Group Inc
1.50%
20.9%
10
TSTXX
BlackRock Liquidity Funds T-Fund
1.50%
22.4%
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JDD ETF Top Holdings

JDD holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by STATE STREET BANK AND TRUST COMPANY at 4.8%, Prologis Inc at 2.8%, Equinix Inc at 2.7%.

JDD portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets.

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

Showing 10 of 410 holdingsNet exposure: 125.6%
#TickerNameIndustryWeightAllocation
1-STATE STREET BANK AND TRUST COMPANYUnknown4.76%
2PLDPrologis IncUnknown2.80%
3EQIXEquinix IncUnknown2.70%
4PSAPublic StorageUnknown2.30%
5FQIDigital Realty Trust IncUnknown1.90%
6AVBAvalonBay Communities IncUnknown1.85%
7EQREquity ResidentialUnknown1.58%
8DOCHealthpeak Properties IncUnknown1.52%
9SPGSimon Property Group IncUnknown1.50%
10TSTXXBlackRock Liquidity Funds T-FundUnknown1.50%
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Holdings Distribution

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