JPX ETF

JPX ETF
$22.93
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Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 23, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 22.46%
Other: 199.96%
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Top Holdings

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TickerNameWeight
-Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2051123.47%
-Forward Foreign Currency Contract76.46%
B 0 11/20/25Treasury Bill Nov 20, 202543.45%
FGXXXFirst American Government Obligations Fund2.51%
-Nourish Buyer I Inc Term Loan 11.78% 08-04-2028-145.92%
Top 10 Concentration: 99.97%Report Date: Oct 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPX ETF Overview

JPX ETF (Defiance Daily Target 2X Long JPM ETF) is managed by Defiance ETFs, LLC with $1.8M in net assets. JPX expense ratio is 1.29%, holding 5 positions across sectors including Financials. Inception date: 2025-07-23.

JPX performance shows data across multiple time periods..

JPX top holdings include Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2051 (123.5%), Forward Foreign Currency Contract (76.5%), Treasury Bill Nov 20, 2025 (43.5%), First American Government Obligations Fund (2.5%), Nourish Buyer I Inc Term Loan 11.78% 08-04-2028 (-145.9%). Go to all JPX holdings, JPX sectors, or JPX dividends.

JPX can be compared against other funds. Use JPX overlap to find shared positions, or JPX vs another fund for a side-by-side view. JPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 57% (≈3x))

#TickerNameSectorWeight
1-Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2051Other123.47%
2-Forward Foreign Currency ContractOther76.46%
3B 0 11/20/25Treasury Bill Nov 20, 2025Financials43.45%
4FGXXXFirst American Government Obligations FundFinancials2.51%
5-Nourish Buyer I Inc Term Loan 11.78% 08-04-2028Other-145.92%