JPX ETF

JPX ETF
$22.93
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
56.5%
Gross exposure
348.4%
Long
202.4%
Short
-145.9%
Cash & collateral
43.5%
As of Oct 31, 2025
Showing top 5 of 5 holdings · as of Oct 31, 2025
JPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qualcomm Inc 4.75%05/20/2032
123.47%		123.5%7,750$2.46M--
2—NVR Inc Cfd
76.46%		199.9%4,799$1.52M--
3DebtTreasury Bill Nov 20, 2025Financials · Banks
43.45%		243.4%865,000$864.3KFinancialsBanks
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.51%		245.9%49,847$49.8KFinancialsCapital Markets
5—Nourish Buyer I Inc Term Loan 11.78% 08-04-2028
-145.92%		100.0%-2,902,347$-2902347--
Not reported for this fund: share changes.

JPX ETF All Holdings

JPX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Qualcomm Inc 4.75%05/20/2032 at 123.5%, Nvr Inc Cfd at 76.5%, Treasury Bill Nov 20, 2025 at 43.5%.

JPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 46.0%.

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

Compare JPX

JPX vs SPYJPX vs QQQJPX vs VOOJPX vs VTIJPX vs IVVJPX vs SCHDJPX vs VYMJPX vs VXUS

JPX ETF Holdings

5 of 5 holdings

  • 1

    Qualcomm Inc 4.75%05/20/2032

    Other
    123.47%
  • 2

    Nvr Inc Cfd

    Other
    76.46%
  • 3

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    43.45%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    2.51%
  • 5

    Nourish Buyer I Inc Term Loan 11.78% 08-04-2028

    Other
    -145.92%