JPO ETF

JPO ETF
$14.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.4%
Gross exposure
71.0%
Long
49.7%
Short
-21.3%
Cash & collateral
71.6%
As of Aug 6, 2026
Showing top 16 of 16 holdings · as of Aug 6, 2026
JPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
22.29%		22.3%11,761,000$11.52M--
2DebtUnited States Treasury Bill 12/10/2026
19.80%		42.1%10,371,000$10.24M--
3DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
19.60%		61.7%10,133,000$10.13MFinancialsDiversified Financial Services
4DebtTreasury NoteFinancials · Diversified Financial Services
19.35%		81.0%10,133,000$10.00MFinancialsDiversified Financial Services
5—Jpm 08/21/2026 305.01 C
15.41%		96.5%1,450$7.96M--
6DebtUnited States Treasury
11.30%		107.8%5,882,000$5.84M--
7DebtUnited States Treasury Bill 09/03/2026
9.88%		117.6%5,123,000$5.11M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.31%		120.9%1,712,009$1.71MFinancialsCapital Markets
9—Jpm Us 08/07/26 C357.5
0.17%		121.1%245$87.0K--
10—Jpm Us 08/07/26 C362.5
0.15%		121.3%565$75.7K--
11—Jpm Us 08/14/26 C370
0.01%		121.3%25$3.1K--
12—Jpm Us 08/07/26 C367.5
0.00%		121.3%25$925--
13DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
-0.01%		121.3%-25$-6312--
14DebtAlly Bank Auto Credit-Linked Notes Series 2025-B
-0.02%		121.2%-1,450$-11919--
15—Jpm Us 08/07/26 C352.5
-1.22%		120.0%-835$-628337--
16DebtFreddie Mac Pool Qb8605
-20.03%		100.0%-10,354,457$-10354457--
Not reported for this fund: share changes.

JPO ETF All Holdings

JPO holdings total 19 positions. The top 10 holdings account for 121.3% of the fund, led by United States Treasury Bill 02/18/2027 at 22.3%, United States Treasury Bill 12/10/2026 at 19.8%, United States Treasury Bill 08/06/2026 2026-08-06 at 19.6%.

JPO portfolio concentration is relatively high, with the top 10 representing 121.3% of total assets. The largest sector exposure is Financials at 42.3%.

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

Compare JPO

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JPO ETF Holdings

16 of 19 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    22.29%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    19.80%
  • 3

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    19.60%
  • 4

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    19.35%
  • 5

    Jpm 08/21/2026 305.01 C

    Other
    15.41%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    11.30%
  • 7

    United States Treasury Bill 09/03/2026

    Other
    9.88%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.31%
  • 9

    Jpm Us 08/07/26 C357.5

    Other
    0.17%
  • 10

    Jpm Us 08/07/26 C362.5

    Other
    0.15%
  • 11

    Jpm Us 08/14/26 C370

    Other
    0.01%
  • 12

    Jpm Us 08/07/26 C367.5

    Other
    0.00%
  • 13

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051

    Other
    -0.01%
  • 14

    Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033

    Other
    -0.02%
  • 15

    Jpm Us 08/07/26 C352.5

    Other
    -1.22%
  • 16

    Freddie Mac Pool Qb8605 2.00% 2/1/2051

    Other
    -20.03%