JPC ETF

JPC ETF
$7.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.7%
Gross exposure
175.7%
Long
158.7%
Short
-17.0%
Cash & collateral
0.7%
As of Jan 31, 2026
Showing the top 10 of 260 holdings · as of Jan 31, 2026
JPC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bought Mxn / Sold USD 4605400% 03/10/2431
5.28%
5.3%1,418$158.57M--
2Barclays Plc 9.625%Financials · Banks
3.12%
8.4%-$93.54MFinancialsBanks
Sector and industry · Pro
3Natwest Group Plcperpetual Bonds
2.67%
11.1%-$80.15M
4DebtTruist Financial Corp
2.45%
13.5%-$73.45M
5Hsbc Holdings Plc 5Y Us Ti + 3.191
2.38%
15.9%-$71.46M
6JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
2.37%
18.3%-$71.03M
7Banco Santander Sa 0.08% Dec 31/99
2.24%
20.5%-$67.25M
8Ubs Group Agperpetual Bonds
2.10%
22.6%-$62.88M
9Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
2.05%
24.7%-$61.52M
10Banco Santander, S.A. 9.625 02-21-2172
1.99%
26.6%-$59.86M
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Themes in the top 10
Global BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingDigital BankingAsset ManagementInterest Rates

JPC ETF Top Holdings

JPC holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Bought Mxn / Sold USD 4605400% 03/10/2431 at 5.3%, Barclays Plc 9.625% at 3.1%, Natwest Group Plcperpetual Bonds at 2.7%.

JPC portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 108.9%.

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

Showing 10 of 260 holdingsNet exposure: 141.7%
#TickerNameIndustryWeightAllocation
1-Bought Mxn / Sold USD 4605400% 03/10/2431Other5.28%
2BACR V9.625 PERPBarclays Plc 9.625%Financials3.12%
3NWG V8.125 PERPNatwest Group Plcperpetual BondsFinancials2.67%
4TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.45%
5HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.191Financials2.38%
6JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials2.37%
7SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials2.24%
8UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials2.10%
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.05%
10SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials1.99%
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Holdings Distribution

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