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 the top 5 of 5 holdings · as of Oct 31, 2025
JPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLombard Starwood Westin Hotel Conference Center and Hotel Project Revenue Bonds
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$49.8KFinancialsCapital Markets
5—Nourish Buyer I Inc Term Loan 11.78% 08-04-2028
-145.92%		100.0%-2,902,347$-2902347--
Themes in the top 10
Interest RatesCurrencyInflation Protection

JPX ETF Top Holdings

JPX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2051 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

JPX vs SPYJPX vs QQQJPX vs VOOJPX vs VTIJPX vs IVVJPX vs SCHDJPX vs VYMJPX vs VXUS
Showing 10 of 5 holdingsNet exposure: 56.5%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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