JDST ETF

JDST ETF
$30.06
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-89.9%
Gross exposure
310.1%
Long
110.1%
Short
-200.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 6 of 6 holdings · as of Oct 16, 2026
JDST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
94.07%
94.1%32,776,183$32.78M
2—NA
16.01%
110.1%5,576,903$5.58M
3—Gdxj Swap Asset Leg
-31.12%
79.0%-98,929$-10843607
4—Gdxj Swap Asset Leg
-39.93%
39.0%-126,934$-13913235
5—Gdxj Swap Asset Leg
-63.02%
-24.0%-200,320$-21957076
6—Gdxj Swap Asset Leg
-65.92%
-89.9%-209,546$-22968336
Not reported for this fund: share changes, sector, industry.

JDST ETF All Holdings

JDST holdings total 6 positions. The top 10 holdings account for -89.9% of the fund, led by NA at 94.1%, NA at 16.0%, Gdxj Swap Asset Leg at -31.1%.

JDST portfolio concentration is well-diversified, with the top 10 representing -89.9% of total assets.

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

JDST ETF Holdings

6 of 6 holdings

  • 1

    NA

    Other
    94.07%
  • 2

    NA

    Other
    16.01%
  • 3

    Gdxj Swap Asset Leg

    Other
    -31.12%
  • 4

    Gdxj Swap Asset Leg

    Other
    -39.93%
  • 5

    Gdxj Swap Asset Leg

    Other
    -63.02%
  • 6

    Gdxj Swap Asset Leg

    Other
    -65.92%