JOF ETF

$11.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
196.3%
Gross exposure
196.3%
Long
196.3%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing 10 of 88 holdings(as of Feb 28, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
14633:JP4633:JP6.39%--••••••••••••••••••••••
24633SAKATA INX CORP /JPY/6.20%--••••••••••••••••••••••
37327:TK7327:TK3.72%--••••••••••••••••••••••
49507SHIKOKU ELECTRIC POWER C /JPY/3.72%--••••••••••••••••••••••
51939:JP1939:JP3.20%--••••••••••••••••••••••
68336:JP8336:JP3.01%--••••••••••••••••••••••
77287:JP7287:JP2.98%--••••••••••••••••••••••
87327DAISHI HOKUETSU FINANCIA /JPY/2.94%--••••••••••••••••••••••
95161NISHIKAWA RUBBER CO LTD /JPY/2.90%--••••••••••••••••••••••
105805:JP5805:JP2.77%--••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

JOF ETF Top Holdings

JOF holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by 4633:JP at 6.4%, SAKATA INX CORP /JPY/ at 6.2%, 7327:TK at 3.7%.

JOF portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Unknown at 196.3%.

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

Showing 10 of 88 holdingsNet exposure: 196.3%
#TickerNameIndustryWeightAllocation
14633:JP4633:JPUnknown6.39%
24633SAKATA INX CORP /JPY/Unknown6.20%
37327:TK7327:TKUnknown3.72%
49507SHIKOKU ELECTRIC POWER C /JPY/Unknown3.72%
51939:JP1939:JPUnknown3.20%
68336:JP8336:JPUnknown3.01%
77287:JP7287:JPUnknown2.98%
87327DAISHI HOKUETSU FINANCIA /JPY/Unknown2.94%
95161NISHIKAWA RUBBER CO LTD /JPY/Unknown2.90%
105805:JP5805:JPUnknown2.77%
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Holdings Distribution

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