JLVP ETF

JLVP ETF
$51.02
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
165.3%
Long
132.6%
Short
-32.7%
Cash & collateral
0.1%
As of Aug 7, 2026
Showing top 50 of 157 holdings · as of Aug 7, 2026
JLVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.72%		8.7%8,984$2.47MConsumer Disc.Internet
2DebtMicrosoft CorpInfo Tech · Software
5.75%		14.5%3,249$1.62MInfo TechSoftware
Sector and industry · Pro
3—Meta Platform Inc
3.62%		18.1%1,726$1.02M
4
AAPL
Apple, Inc
3.18%		21.3%2,872$899.1K
5
NOW
Servicenow, Inc
3.03%		24.3%6,861$856.8K
6—Bank of America Corp.:
2.67%		27.0%11,952$755.0K
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.63%		29.6%1,424$743.0K
8
AVB
Avalonbay Communities Inc.
2.39%		32.0%3,608$676.7K
9—Germany (Federal Republic Of) Regs 0.5% Aug 15, 2027
2.37%		34.4%669,880$670.0K
10
BKNG
Booking Holdings, Inc.
2.36%		36.7%3,107$666.2K
11
WFC
Wells Fargo & Co.
2.17%		38.9%7,035$613.8K
12—Autozone Inc Snr S* Ice
2.06%		41.0%186$581.7K
13
UNH
Unitedhealth Group Inc
1.99%		42.9%1,379$561.4K
14
HUBS
Hubspot Inc
1.97%		44.9%2,649$557.5K
15
T
AT&T Inc
1.96%		46.9%23,263$553.4K
16
ALB
Albemarle Corp.
1.95%		48.8%4,207$551.6K
17
DIS
Walt Disney Co
1.89%		50.7%5,103$535.4K
18
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.84%		52.6%18,393$519.6K
19
LUV
Southwest Airlines Co.
1.81%		54.4%10,891$512.4K
20
CC
Chemours Co
1.67%		56.0%29,978$472.2K
21
FITB
Fifth Third Bancorp
1.60%		57.6%7,904$451.2K
22
MDLZ
Mondelez International Inc Com A Npv
1.57%		59.2%7,087$443.7K
23
URI
United Rentals Inc.
1.57%		60.8%381$443.0K
24
COF
Capital One Financial Corp.
1.55%		62.3%2,017$439.2K
25
DHR
Danaher Corp
1.52%		63.8%2,104$430.8K
26
HPE
Hewlett Packard Enterprise Co
1.51%		65.4%8,041$427.9K
27
NXPI
Nxp Semiconductors N.V
1.50%		66.9%1,774$425.2K
28
CPAY
Corpay Inc
1.49%		68.3%1,072$421.2K
29—Schwab Strategic T
1.44%		69.8%3,787$407.5K
30
KTB
Kontoor Brands Inc
1.39%		71.2%5,111$393.8K
31
PGR
Progressive Corp
1.32%		72.5%1,732$373.0K
32
TSCO
Tractor Supply Co.
1.32%		73.8%10,812$373.7K
33
TKR
Timken Co
1.31%		75.1%2,837$369.7K
34
MS
Morgan Stanley
1.29%		76.4%1,687$364.9K
35
ROP
Roper Technologies Inc.
1.28%		77.7%902$362.8K
36
FLS
Flowserve Corp.
1.27%		79.0%4,487$358.7K
37
PFGC
Performance Food Group Co
1.24%		80.2%3,063$351.9K
38
C
Citigroup Inc.
1.22%		81.4%2,552$344.5K
39
SO
Southern Co.
1.22%		82.6%3,729$345.6K
40—Aercap Holdings N.V. Ordinary Shares
1.22%		83.9%2,272$344.7K
41
DOV
Dover Corp.
1.20%		85.1%1,610$339.9K
42
QCOM
Qualcomm Inc.
1.20%		86.3%2,017$338.6K
43
ABBV
AbbVie Inc.
1.19%		87.5%1,368$336.6K
44
AJG
Arthur J Gallagher & Co.
1.17%		88.6%1,337$331.7K
45
GEHC
Ge Healthcare Technologies Inc
1.16%		89.8%4,569$327.9K
46—Synnex Technology International Co
1.15%		90.9%1,290$325.6K
47
BSX
Boston Scientific Corp.
1.14%		92.1%6,521$321.6K
48
IR
Ingersoll Rand Inc
1.12%		93.2%3,647$317.2K
49
FCX
Freeport-mcmoran Copper & Gold Inc.
1.11%		94.3%4,515$314.3K
50
ELF
Elf Beauty, Inc.
1.10%		95.4%3,150$310.2K
More holdings · Pro
Not reported for this fund: share changes.
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JLVP ETF All Holdings

JLVP holdings total 157 positions. The top 10 holdings account for 36.7% of the fund, led by Amazon.Com Inc at 8.7%, Microsoft Corp 4.100 Feb 06 37 at 5.8%, Meta Platform Inc at 3.6%.

JLVP portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 22.5%.

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

Compare JLVP

JLVP vs SPYJLVP vs QQQJLVP vs VOOJLVP vs VTIJLVP vs IVVJLVP vs SCHDJLVP vs VYMJLVP vs VXUS

JLVP ETF Holdings

157 of 157 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.72%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.75%
  • 3

    Meta Platform Inc

    METACommunication Services
    3.62%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.18%
  • 5

    Servicenow, Inc

    NOWInformation Technology
    3.03%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    2.67%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.63%
  • 8

    Avalonbay Communities Inc.

    AVBReal Estate
    2.39%
  • 9

    Germany (Federal Republic Of) Regs 0.5% Aug 15, 2027

    Other
    2.37%
  • 10

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.36%
  • 11

    Wells Fargo & Co.

    WFCFinancials
    2.17%
  • 12

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.06%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.99%
  • 14

    Hubspot Inc

    HUBSInformation Technology
    1.97%
  • 15

    AT&T Inc

    TCommunication Services
    1.96%
  • 16

    Albemarle Corp.

    ALBMaterials
    1.95%
  • 17

    Walt Disney Co

    DISCommunication Services
    1.89%
  • 18

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    1.84%
  • 19

    Southwest Airlines Co.

    LUVIndustrials
    1.81%
  • 20

    Chemours Co

    CCMaterials
    1.67%
  • 21

    Fifth Third Bancorp

    FITBFinancials
    1.60%
  • 22

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.57%
  • 23

    United Rentals Inc.

    URIIndustrials
    1.57%
  • 24

    Capital One Financial Corp.

    COFFinancials
    1.55%
  • 25

    Danaher Corporation

    DHRHealth Care
    1.52%
  • 26

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.51%
  • 27

    Nxp Semiconductors N.V

    NXPIUnknown
    1.50%
  • 28

    Corpay Inc

    CPAYInformation Technology
    1.49%
  • 29

    Schwab Strategic T

    SCHWFinancials
    1.44%
  • 30

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.39%
  • 31

    Progressive Corporation

    PGRFinancials
    1.32%
  • 32

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.32%
  • 33

    Timken Co

    TKRIndustrials
    1.31%
  • 34

    Morgan Stanley

    MSFinancials
    1.29%
  • 35

    Roper Technologies Inc.

    ROPIndustrials
    1.28%
  • 36

    Flowserve Corp.

    FLSIndustrials
    1.27%
  • 37

    Performance Food Group Co

    PFGCConsumer Staples
    1.24%
  • 38

    Citigroup Inc.

    CFinancials
    1.22%
  • 39

    Southern Co.

    SOUtilities
    1.22%
  • 40

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.22%
  • 41

    Dover Corp.

    DOVIndustrials
    1.20%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    1.20%
  • 43

    Abbvie Inc.

    ABBVHealth Care
    1.19%
  • 44

    Arthur J Gallagher & Co.

    AJGFinancials
    1.17%
  • 45

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.16%
  • 46

    Synnex Technology International Co

    SNXInformation Technology
    1.15%
  • 47

    Boston Scientific Corp.

    BSXHealth Care
    1.14%
  • 48

    Ingersoll Rand Inc

    IRIndustrials
    1.12%
  • 49

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.11%
  • 50

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.10%
  • 51

    Nextera Energy Inc

    NEEUtilities
    1.09%
  • 52

    Intel Corporation

    INTCInformation Technology
    1.07%
  • 53

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.03%
  • 54

    Range Resources Corp

    RRCEnergy
    1.02%
  • 55

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.00%
  • 56

    Workday, Inc., Class A

    WDAYInformation Technology
    0.99%
  • 57

    Accenture Plc

    ACNInformation Technology
    0.99%
  • 58

    Cognizant Technology

    CTSH:MXUnknown
    0.98%
  • 59

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.96%
  • 60

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.94%
  • 61

    Exxon Mobil Corp.

    XOMEnergy
    0.92%
  • 62

    Intuit, Inc.

    INTUInformation Technology
    0.90%
  • 63

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.90%
  • 64

    American Express Co.

    AXPFinancials
    0.88%
  • 65

    Eqt

    EQT:STUnknown
    0.85%
  • 66

    Emerson Electric Co.

    EMRIndustrials
    0.84%
  • 67

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.79%
  • 68

    Hca-the Healthcare Co

    HCAHealth Care
    0.78%
  • 69

    Elevance Health Inc

    ELVFinancials
    0.77%
  • 70

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.76%
  • 71

    Iqvia Holdings Inc

    IQVHealth Care
    0.74%
  • 72

    Essex Property

    ESSReal Estate
    0.72%
  • 73

    Cigna Corp.

    CIFinancials
    0.69%
  • 74

    Biogen Inc. Com

    BIIBHealth Care
    0.67%
  • 75

    Costar Group Inc.

    CSGPReal Estate
    0.66%
  • 76

    Air Products & Chemicals Inc.

    APDMaterials
    0.64%
  • 77

    Valero Energy

    VLOEnergy
    0.64%
  • 78

    Guidewire Software Inc

    GWREInformation Technology
    0.62%
  • 79

    Labcorp Holdings Inc

    LHHealth Care
    0.61%
  • 80

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.56%
  • 81

    Mid-america Apartment

    MAAReal Estate
    0.54%
  • 82

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.53%
  • 83

    Cencora, Inc.

    CORUnknown
    0.53%
  • 84

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.53%
  • 85

    Amrize Ag

    AMRZ:SMUnknown
    0.52%
  • 86

    Analog Devices, Inc.

    ADIInformation Technology
    0.51%
  • 87

    Fox Corp

    FOXCommunication Services
    0.51%
  • 88

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.51%
  • 89

    Digital Realty Trust Inc.

    DLRReal Estate
    0.49%
  • 90

    Truist Financial Corp.

    TFCFinancials
    0.49%
  • 91

    Nvidia Corp.

    NVDAInformation Technology
    0.44%
  • 92

    CDW Corporation

    CDWInformation Technology
    0.41%
  • 93

    American Tower Corporation

    AMTReal Estate
    0.40%
  • 94

    Klarna Group Plc

    KLAR:LNUnknown
    0.39%
  • 95

    Becton Dickinson And Co.

    BDXHealth Care
    0.35%
  • 96

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.35%
  • 97

    Johnson & Johnson - Common

    JNJHealth Care
    0.32%
  • 98

    Ptc Inc

    PTCInformation Technology
    0.32%
  • 99

    Vornado Realty Trust

    VNOReal Estate
    0.32%
  • 100

    Dow Inc.

    DOWMaterials
    0.31%
  • 101

    Insmed Inc

    INSMHealth Care
    0.31%
  • 102

    Molina Healthcare Inc

    MOHHealth Care
    0.30%
  • 103

    Sempra Common Stock

    SREUtilities
    0.30%
  • 104

    Wex Inc.

    WEXInformation Technology
    0.30%
  • 105

    Pg&E Corp.

    PCGUtilities
    0.29%
  • 106

    Textron Inc.

    TXTIndustrials
    0.28%
  • 107

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    0.28%
  • 108

    Global Foundries Inc

    GFSInformation Technology
    0.26%
  • 109

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.24%
  • 110

    Toast Inc-A

    TOSTInformation Technology
    0.22%
  • 111

    Lyondellbasell-a

    LYBMaterials
    0.22%
  • 112

    Gap Inc

    GAPConsumer Discretionary
    0.21%
  • 113

    Lrcx Uw Equity

    LRCXInformation Technology
    0.20%
  • 114

    Cash

    Other
    0.07%
  • 115

    Ao Smith Corp.

    AOSIndustrials
    -0.05%
  • 116

    Molson Coors Beverage Company

    TAPConsumer Staples
    -0.21%
  • 117

    Welltower, Inc.

    WELLReal Estate
    -0.22%
  • 118

    Sandisk Corp/De

    SNDKInformation Technology
    -0.23%
  • 119

    Western Union

    WUFinancials
    -0.23%
  • 120

    Corteva Inc Ctva

    CTVAMaterials
    -0.25%
  • 121

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    -0.27%
  • 122

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    -0.34%
  • 123

    Etsy Inc

    ETSYConsumer Discretionary
    -0.37%
  • 124

    Ecolab, Inc.

    ECLMaterials
    -0.38%
  • 125

    Canada Goose Holdings, Inc.

    GOOS:CAConsumer Discretionary
    -0.40%
  • 126

    Macy'S Inc.

    MConsumer Discretionary
    -0.42%
  • 127

    Lithium Americas Corp - Common

    LAC:CAUnknown
    -0.44%
  • 128

    General Mills In

    GISConsumer Staples
    -0.46%
  • 129

    Sezzle Inc

    SEZL:AUUnknown
    -0.48%
  • 130

    Genuine Parts Company

    GPCConsumer Discretionary
    -0.49%
  • 131

    Pegasystems, Inc.

    PEGAInformation Technology
    -0.50%
  • 132

    Robinhood Markets Inc - A

    HOODFinancials
    -0.51%
  • 133

    Allstate Corp.

    ALLFinancials
    -0.53%
  • 134

    Vail Resorts Inc.

    MTNConsumer Discretionary
    -0.53%
  • 135

    Stitch Fix Inc

    SFIXConsumer Discretionary
    -0.58%
  • 136

    3M Company

    MMMIndustrials
    -0.69%
  • 137

    Rivian Automotive

    RIVNConsumer Discretionary
    -0.75%
  • 138

    Fair Isaac Corproation

    FICOInformation Technology
    -0.76%
  • 139

    C3.AI Inc-A

    AIInformation Technology
    -0.82%
  • 140

    Arm Holdings Plc Adr

    ARMInformation Technology
    -0.85%
  • 141

    Deere & Co Sedol 2261203

    DEIndustrials
    -0.86%
  • 142

    Altria Group Inc

    MOConsumer Staples
    -0.91%
  • 143

    Caterpillar, Inc.

    CATIndustrials
    -0.93%
  • 144

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    -0.95%
  • 145

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    -0.95%
  • 146

    On Holding Ag

    ONON:SMUnknown
    -0.99%
  • 147

    Sofi Technologies Inc

    SOFIFinancials
    -1.01%
  • 148

    Monster Beverage Corp.

    MNSTConsumer Staples
    -1.04%
  • 149

    Coinbase Globa-A

    COINFinancials
    -1.06%
  • 150

    Harley-Davidson

    HOGConsumer Discretionary
    -1.22%
  • 151

    International Business Machines Corp.

    IBMInformation Technology
    -1.25%
  • 152

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    -1.45%
  • 153

    Uipath Inc Series D-1

    PATHInformation Technology
    -1.53%
  • 154

    Carmax Inc.

    KMXConsumer Discretionary
    -1.61%
  • 155

    Tesla Motors Inc

    TSLAConsumer Discretionary
    -1.66%
  • 156

    Carvana Co

    CVNAConsumer Discretionary
    -1.72%
  • 157

    Space Exploration Technologies

    SPCXUnknown
    -1.77%