JOBX ETF

JOBX ETF
$6.61
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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 the top 6 of 6 holdings · as of Sep 15, 2026
JOBX top 10 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

JOBX ETF Top Holdings

JOBX holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -27.4%
#TickerNameIndustryWeightAllocation
1-Cfd Joby Aviation IncOther188.73%
2-CashusdOther134.61%
3-Cfd Joby Aviation IncOther11.27%
4-Net Other AssetsOther-7.23%
5-Cfd Joby Aviation Inc % 12/14/2049Other-11.48%
6-Cfd Joby Aviation Inc % 12/09/2049Other-215.90%
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Holdings Distribution

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