JQC ETF

JQC ETF
$4.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.9%
Gross exposure
183.8%
Long
166.4%
Short
-17.5%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 471 holdings · as of Jan 31, 2026
JQC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
10.16%
10.2%82,579,357$82.58MFinancialsCapital Markets
2X Corp., Term LoanComm. Services · Interactive Media
2.18%
12.3%-$17.72MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtHolx Tl B 1L Usd
2.09%
14.4%-$16.99M
4DebtParexel International, I
2.07%
16.5%-$16.79M
5DebtUkg, Inc, 2024 Term Loan B
1.79%
18.3%-$14.56M
6Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.72%
20.0%-$13.94M
7Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
1.68%
21.7%-$13.66M
8DebtGlobal Medical Response
1.58%
23.3%-$12.83M
9DebtSurgery Centers Holdings Inc
1.47%
24.7%-$11.97M
10DebtAcrisure, Llc
1.36%
26.1%-$11.06M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInternet & DigitalDigital AdvertisingCloud ComputingData & AnalyticsData PrivacyChanging WorkRobotics & AutomationInsurTech

JQC ETF Top Holdings

JQC holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Blackrock Liquidity Funds T-Fund at 10.2%, X Corp., Term Loan at 2.2%, Holx Tl B 1L Usd 5.9208 01/14/2033 at 2.1%.

JQC portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 39.0%.

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

Showing 10 of 471 holdingsNet exposure: 148.9%
#TickerNameIndustryWeightAllocation
1TSTXXBlackrock Liquidity Funds T-FundFinancials10.16%
2TWTR L 10/29/29 1X Corp., Term LoanCommunication Services2.18%
3-Holx Tl B 1L Usd 5.9208 01/14/2033Other2.09%
4-Parexel International, I 0 12/12/2031Other2.07%
5ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.79%
6BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials1.72%
7-Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030Other1.68%
8-Global Medical Response, 0.00 % 10/01/2032Other1.58%
9-Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan BOther1.47%
10ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/2030Financials1.36%
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Holdings Distribution

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