JLQD ETF

JLQD ETF
$39.09
See how much of JLQD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.3%
Gross exposure
137.8%
Long
117.0%
Short
-20.8%
Cash & collateral
3.7%
As of Sep 14, 2026
Showing the top 10 of 327 holdings · as of Sep 14, 2026
JLQD top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45
12.50%
12.5%--
2—Buy Protection, 1.00%, 06/20/31
5.31%
17.8%--
3—Segregated Cash
2.29%
20.1%--
4—Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors
1.74%
21.8%Info TechSemiconductors
5
REG
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
1.74%
23.6%--
6
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
1.72%
25.3%--
7DebtRblx 3 7/Comm. Services · Entertainment
1.63%
26.9%Comm. ServicesEntertainment
8DebtLowe'S Cos., IncConsumer Disc. · Specialty Retail
1.54%
28.5%Consumer Disc.Specialty Retail
9
AAL
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
1.54%
30.0%--
10—Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
1.52%
31.5%--
More holdings · Pro
FundXLS Pro
See the other 317 holdings of JLQD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingInfrastructureRobotics & AutomationData & AnalyticsSupply ChainInterest RatesVideo GamingPropTechInternet & DigitalLending & CreditValue RetailConsumer SpendingMillennials & Gen ZUrbanization

JLQD ETF Top Holdings

JLQD holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45 at 12.5%, Buy Protection, 1.00%, 06/20/31 at 5.3%, Segregated Cash at 2.3%.

JLQD portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 18.0%.

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

Showing 10 of 327 holdingsNet exposure: 96.3%
#TickerNameIndustryWeightAllocation
1-Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45Other12.50%
2-Buy Protection, 1.00%, 06/20/31Other5.31%
3-Segregated CashOther2.29%
4FABSJV 6.2 01/25/37Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Information Technology1.74%
5-Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15Other1.74%
6JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown1.72%
7RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/30Communication Services1.63%
8LOW 3.65 04/05/29Lowe'S Cos., Inc. 3.65 04/05/2029Consumer Discretionary1.54%
9-American Airlines Pass Through Trust 5.75% 5.75 2036-11-10Other1.54%
10-Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033Other1.52%
Want to see all 327 holdings?

Holdings Distribution

Loading chart...