JPO ETF

JPO ETF
$14.27
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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 the top 10 of 19 holdings · as of Aug 6, 2026
JPO top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

JPO ETF Top Holdings

JPO holdings top 10 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

JPO vs SPYJPO vs QQQJPO vs VOOJPO vs VTIJPO vs IVVJPO vs SCHDJPO vs VYMJPO vs VXUS
Showing 10 of 19 holdingsNet exposure: 28.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other22.29%
2-United States Treasury Bill 12/10/2026Other19.80%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials19.60%
4T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials19.35%
5-Jpm 08/21/2026 305.01 COther15.41%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.30%
7-United States Treasury Bill 09/03/2026Other9.88%
8FGXXXFirst American Government Obligations FundFinancials3.31%
9-Jpm Us 08/07/26 C357.5Other0.17%
10-Jpm Us 08/07/26 C362.5Other0.15%
Want to see all 19 holdings?

Holdings Distribution

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