JFR ETF

$7.54

TER5.52%

Holdings450

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JFR ETF

$7.54

Nuveen Floating Rate Income Fund

TER5.52%

Holdings450

See how much of JFR you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

161.6%

Gross exposure

161.6%

Long

161.6%

Cash & collateral

0.0%

As of Oct 31, 2025

Showing the top 10 of 450 holdings · as of Oct 31, 2025

JFR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	7.94%	7.9%	111,441,674	$111.44M	Financials	Capital Markets
2	Debt	Comm Tl 1l Usd	2.61%	10.6%	-	$36.64M	-	-
Sector and industry · Pro
3	—	Medline Borrower 6.32% Oct 23, 2028	2.41%	13.0%	-	$33.78M
4	—	1011778 Bc Ulc,7.09371 09/20/2030	2.12%	15.1%	-	$29.71M
5	—	X Corp., Term Loan	1.91%	17.0%	-	$26.80M
6	—	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	1.83%	18.8%	-	$25.63M
7	Debt	Ukg, Inc, 2024 Term Loan B	1.77%	20.6%	-	$24.86M
8	—	Parexel International Corp 2025 Term Loan B	1.72%	22.3%	-	$24.20M
9	Debt	Nexstar Media Inc	1.68%	24.0%	-	$23.64M
10	—	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	1.60%	25.6%	-	$22.51M
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsInternet & DigitalDigital AdvertisingCloud ComputingData & AnalyticsData Privacy

JFR ETF Top Holdings

JFR holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 7.9%, COMM TL 1L USD 9.5931 12/17/2029 at 2.6%, Medline Borrower 6.32% Oct 23, 2028 at 2.4%.

JFR portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 37.9%.

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

Compare JFR

JFR vs SPY JFR vs QQQ JFR vs VOO JFR vs VTI JFR vs IVV JFR vs SCHD JFR vs VYM JFR vs VXUS

#	Ticker	Name	Industry	Weight
1	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	7.94%
2	-	COMM TL 1L USD 9.5931 12/17/2029	Other	2.61%
3	MEDIND L 10/23/28 10	Medline Borrower 6.32% Oct 23, 2028	Health Care	2.41%
4	-	1011778 Bc Ulc,7.09371 09/20/2030	Other	2.12%
5	TWTR L 10/29/29 1	X Corp., Term Loan	Communication Services	1.91%
6	-	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	Other	1.83%
7	ULTI L 02/10/31 9	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	Information Technology	1.77%
8	PRXL L 11/15/28 5	Parexel International Corp 2025 Term Loan B	Health Care	1.72%
9	-	Nexstar Media Inc 0.0563 07/15/2027	Other	1.68%
10	EGLPT L 05/30/31 13	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	Information Technology	1.60%

JFR ETF

JFR ETF Top Holdings

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Holdings Distribution