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—Cheniere Energy Partners Company Guar 144A 11/56 6.05
123.47%		123.5%7,750$2.46M--
2—Forward Foreign Currency Contract
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$49.8KFinancialsCapital Markets
5—National Rural Util Coop Collateral T 11/28 3.9
-145.92%		100.0%-2,902,347$-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 Cheniere Energy Partners Company Guar 144A 11/56 6.05 at 123.5%, Forward Foreign Currency Contract 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

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JPX ETF Holdings

5 of 5 holdings

  • 1

    Cheniere Energy Partners Company Guar 144A 11/56 6.05

    Other
    123.47%
  • 2

    Forward Foreign Currency Contract

    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

    National Rural Util Coop Collateral T 11/28 3.9

    Other
    -145.92%