JLQD ETF

$41.38
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Showing 10 of 155 holdings(as of Dec 31, 2025)Top 10 Weight: 23.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Pay United States Sofr Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 Boa_Sw, 4.11%, 08/29/457.92%2,000,000$2.00M••••••••••••••••••••••
2-Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/362.02%507,000$508.2K••••••••••••••••••••••
3JMBSJanus Henderson Mortgage-Backed Securities ETF1.99%10,960$503.3K••••••••••••••••••••••
4JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.98%9,366$498.8K••••••••••••••••••••••
5CRWV 9 02/01/31 144ACoreweave Inc 144A 9% Feb 01, 20311.67%433,000$421.9K••••••••••••••••••••••
6SMBCAC 5.55 04/03/34Smbc Aviation Capital Finance Dac Corp. Note1.66%400,000$419.1K••••••••••••••••••••••
7UAL 3.75 09/03/26 AUnited Airlines 2014-2 Class A Pass Thru Ce 03/28 3.751.55%386,533$390.1K••••••••••••••••••••••
8DTMINC 4.125 06/15/2Us Dt Midstream Inc 4 1/8% Due 29 144A1.51%384,000$380.2K••••••••••••••••••••••
9-Segregated Cash1.45%366,151$366.2K••••••••••••••••••••••
10RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-20331.31%305,000$329.6K••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingArtificial IntelligenceAviation TechnologyLending & CreditInfrastructureInterest RatesGlobal BankingConsumer SpendingSupply ChainEnergy TransitionEnergy SecurityDigital Banking

JLQD ETF Top Holdings

JLQD holdings top 10 positions. The top 10 holdings account for 23.1% 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 7.9%, Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 at 2.0%, Janus Henderson Mortgage-Backed Securities ETF at 2.0%.

JLQD portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Other at 30.1%.

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

Showing 10 of 155 holdingsTop 10 Weight: 23.06%
#TickerNameIndustryWeightAllocation
1-Pay United States Sofr Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 Boa_Sw, 4.11%, 08/29/45Other7.92%
2-Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36Other2.02%
3JMBSJanus Henderson Mortgage-Backed Securities ETFUnknown1.99%
4JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown1.98%
5CRWV 9 02/01/31 144ACoreweave Inc 144A 9% Feb 01, 2031Information Technology1.67%
6SMBCAC 5.55 04/03/34Smbc Aviation Capital Finance Dac Corp. NoteFinancials1.66%
7UAL 3.75 09/03/26 AUnited Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75Industrials1.55%
8DTMINC 4.125 06/15/2Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy1.51%
9-Segregated CashOther1.45%
10RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials1.31%
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Holdings Distribution

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