JPO ETF

JPO ETF
$13.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
33.0%
Gross exposure
43.9%
Long
38.4%
Short
-5.5%
Cash & collateral
67.6%
As of Sep 15, 2026
Showing top 15 of 15 holdings · as of Sep 15, 2026
JPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
21.02%		21.0%10,371,000$10.27M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.48%		41.5%10,133,000$10.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
19.43%		60.9%9,663,000$9.50M
4—Cash & Other
17.00%		77.9%8,308,896$8.31M
5DebtUnited States Treasury
12.00%		89.9%5,882,000$5.86M
6DebtTreasury Bill7/08/2027
10.13%		100.1%5,123,000$4.95M
7—Jpm 11/20/2026 360.01 C
3.29%		103.4%1,400$1.61M
8
FGXXX
First American Government Obligations Fund
2.56%		105.9%1,250,437$1.25M
9—Jpm Us 09/18/26 C362.5
0.08%		106.0%640$37.8K
10—Jpm Us 09/18/26 C367.5
0.01%		106.0%260$5.2K
11—Jpm Us 09/18/26 C365
0.01%		106.0%190$6.3K
12—Jpm Us 09/18/26 C355
-0.02%		106.0%-50$-10850
13—Jpm Us 09/18/26 C360
-0.03%		106.0%-140$-12740
14—Jpm Us 09/18/26 C357.5
-0.26%		105.7%-900$-129150
15—Jpm 11/20/2026 360.01 P
-5.16%		100.5%-1,400$-2520000
Not reported for this fund: share changes.
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JPO ETF All Holdings

JPO holdings total 28 positions. The top 10 holdings account for 106.0% of the fund, led by United States Treasury Bill 12/10/2026 at 21.0%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.5%, United States Treasury Bill 02/18/2027 at 19.4%.

JPO portfolio concentration is relatively high, with the top 10 representing 106.0% of total assets. The largest sector exposure is Financials at 23.0%.

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

Compare JPO

JPO vs SPYJPO vs QQQJPO vs VOOJPO vs VTIJPO vs IVVJPO vs SCHDJPO vs VYMJPO vs VXUS

JPO ETF Holdings

15 of 28 holdings

  • 1

    United States Treasury Bill 12/10/2026

    Other
    21.02%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    20.48%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    19.43%
  • 4

    Cash & Other

    Other
    17.00%
  • 5

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

    Other
    12.00%
  • 6

    Treasury Bill7/08/2027

    Other
    10.13%
  • 7

    Jpm 11/20/2026 360.01 C

    Other
    3.29%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.56%
  • 9

    Jpm Us 09/18/26 C362.5

    Other
    0.08%
  • 10

    Jpm Us 09/18/26 C367.5

    Other
    0.01%
  • 11

    Jpm Us 09/18/26 C365

    Other
    0.01%
  • 12

    Jpm Us 09/18/26 C355

    Other
    -0.02%
  • 13

    Jpm Us 09/18/26 C360

    Other
    -0.03%
  • 14

    Jpm Us 09/18/26 C357.5

    Other
    -0.26%
  • 15

    Jpm 11/20/2026 360.01 P

    Other
    -5.16%