JFR ETF

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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 10 of 450 holdings(as of Oct 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSTXXBlackrock Liquidity Funds T-Fund7.94%111,441,674$111.44M••••••••••••••••••••••
2-COMM TL 1L USD 9.5931 12/17/20292.61%-$36.64M••••••••••••••••••••••
3MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 20282.41%-$33.78M••••••••••••••••••••••
4-1011778 Bc Ulc,7.09371 09/20/20302.12%-$29.71M••••••••••••••••••••••
5TWTR L 10/29/29 1X Corp., Term Loan1.91%-$26.80M••••••••••••••••••••••
6-Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/20301.83%-$25.63M••••••••••••••••••••••
7ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.77%-$24.86M••••••••••••••••••••••
8PRXL L 11/15/28 5Parexel International, I,0,11/15/20281.72%-$24.20M••••••••••••••••••••••
9-Oklahoma St Wtr 5% 04/451.68%-$23.64M••••••••••••••••••••••
10EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/20311.60%-$22.51M••••••••••••••••••••••
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Top Holdings Themes

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 Other at 50.9%.

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

Showing 10 of 450 holdingsNet exposure: 161.6%
#TickerNameIndustryWeightAllocation
1TSTXXBlackrock Liquidity Funds T-FundFinancials7.94%
2-COMM TL 1L USD 9.5931 12/17/2029Other2.61%
3MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 2028Health Care2.41%
4-1011778 Bc Ulc,7.09371 09/20/2030Other2.12%
5TWTR L 10/29/29 1X Corp., Term LoanCommunication Services1.91%
6-Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030Other1.83%
7ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.77%
8PRXL L 11/15/28 5Parexel International, I,0,11/15/2028Health Care1.72%
9-Oklahoma St Wtr 5% 04/45Other1.68%
10EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/2031Information Technology1.60%
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Holdings Distribution

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