JPO ETF

JPO ETF
$13.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
45.5%
Gross exposure
61.5%
Long
53.5%
Short
-8.0%
Cash & collateral
54.5%
As of Oct 16, 2026
Showing top 10 of 10 holdings · as of Oct 16, 2026
JPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
33.47%		33.5%10,133,000$10.02MFinancialsDiversified Financial Services
2—Cash & Other
28.91%		62.4%8,653,545$8.65M--
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
19.46%		81.8%5,882,000$5.82M
4DebtTreasury Bill7/08/2027
16.59%		98.4%5,123,000$4.97M
5DebtUnited States Treasury Bill 12/10/2026
7.92%		106.4%2,386,000$2.37M
6DebtUnited States Treasury Bill 02/18/2027
1.08%		107.4%329,000$324.3K
7—Jpm 11/20/2026 360.01 C
0.52%		108.0%940$155.1K
8—Jpm Us 10 16 26 C342.5
0.05%		108.0%940$15.0K
9—Jpm US 10/16/26 C337.5
-0.33%		107.7%-940$-100110
10—Jpm 11/20/2026 360.01 P
-7.68%		100.0%-940$-2297924
Not reported for this fund: share changes.
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JPO ETF All Holdings

JPO holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 33.5%, Cash & Other at 28.9%, U.S. Treasury Note, 3.375%, Due 09/15/2027 at 19.5%.

JPO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 52.9%.

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

10 of 10 holdings

  • 1

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

    T 2.375 05/15/27Financials
    33.47%
  • 2

    Cash & Other

    Other
    28.91%
  • 3

    U.S. Treasury Note, 3.375%, Due 09/15/2027

    T 3.375 09/15/27Financials
    19.46%
  • 4

    Treasury Bill7/08/2027

    Other
    16.59%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    7.92%
  • 6

    United States Treasury Bill 02/18/2027

    Other
    1.08%
  • 7

    Jpm 11/20/2026 360.01 C

    Other
    0.52%
  • 8

    Jpm Us 10 16 26 C342.5

    JPM 261016C00342500Unknown
    0.05%
  • 9

    JPM US 10/16/26 C337.5

    Other
    -0.33%
  • 10

    Jpm 11/20/2026 360.01 P

    Other
    -7.68%