JOBX ETF

JOBX ETF
$6.51
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-4.8%
Gross exposure
404.8%
Long
200.0%
Short
-204.8%
Cash & collateral
104.8%
As of Oct 15, 2026
Showing top 6 of 6 holdings · as of Oct 15, 2026
JOBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
217.93%
217.9%23,664,867$23.66M
2—Cfd Joby Aviation Inc
187.36%
405.3%4,229,806$20.35M
3—Cfd Joby Aviation Inc
12.64%
417.9%285,310$1.37M
4—Cfd Joby Aviation Inc % 12/14/2049
-12.11%
405.8%-1,315,279$-1315279
5—Net Other Assets
-113.18%
292.6%-12,290,157$-12290157
6—Cfd Joby Aviation Inc % 12/09/2049
-192.64%
100.0%-20,918,284$-20918284
Not reported for this fund: share changes, sector, industry.

JOBX ETF All Holdings

JOBX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 217.9%, Cfd Joby Aviation Inc at 187.4%, Cfd Joby Aviation Inc at 12.6%.

JOBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

JOBX ETF Holdings

6 of 6 holdings

  • 1

    Cashusd

    Other
    217.93%
  • 2

    Cfd Joby Aviation Inc

    Other
    187.36%
  • 3

    Cfd Joby Aviation Inc

    Other
    12.64%
  • 4

    Cfd Joby Aviation Inc % 12/14/2049

    Other
    -12.11%
  • 5

    Net Other Assets

    Other
    -113.18%
  • 6

    Cfd Joby Aviation Inc % 12/09/2049

    Other
    -192.64%