JOBX ETF

JOBX ETF
$6.68
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-27.4%
Gross exposure
427.4%
Long
200.0%
Short
-227.4%
Cash & collateral
127.4%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
JOBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Joby Aviation Inc
188.73%
188.7%4,779,865$30.11M
2—Cashusd
134.61%
323.3%21,477,952$21.48M
3—Cfd Joby Aviation Inc
11.27%
334.6%285,310$1.80M
4—Net Other Assets
-7.23%
327.4%-1,153,509$-1153509
5—Cfd Joby Aviation Inc % 12/14/2049
-11.48%
315.9%-1,831,690$-1831690
6—Cfd Joby Aviation Inc % 12/09/2049
-215.90%
100.0%-34,448,052$-34448052
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 Cfd Joby Aviation Inc at 188.7%, Cashusd at 134.6%, Cfd Joby Aviation Inc at 11.3%.

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

    Cfd Joby Aviation Inc

    Other
    188.73%
  • 2

    Cashusd

    Other
    134.61%
  • 3

    Cfd Joby Aviation Inc

    Other
    11.27%
  • 4

    Net Other Assets

    Other
    -7.23%
  • 5

    Cfd Joby Aviation Inc % 12/14/2049

    Other
    -11.48%
  • 6

    Cfd Joby Aviation Inc % 12/09/2049

    Other
    -215.90%