JRO ETF

JRO ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.8%
Gross exposure
136.8%
Long
136.8%
Cash & collateral
0.0%
Showing the top 10 of 366 holdings
JRO top 10 holdings, by weight
#TickerNameWeightCumulative
11011778 Bc Ulc
3.92%
3.9%
2Medline Borrower LP
2.58%
6.5%
3
CCO
Clear Channel Outdoor Ho
2.18%
8.7%
4
BLCO
Bausch + Lomb Corp
1.81%
10.5%
5Petsmart Inc
1.77%
12.3%
6Phoenix Newco Inc
1.74%
14.0%
7Jazz Financing Lux Sarl
1.69%
15.7%
8Irb Holding Corp
1.68%
17.4%
9Stars Group Holdings Bv
1.58%
18.9%
10
OTEX
Open Text Corp
1.48%
20.4%
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JRO ETF Top Holdings

JRO holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by 1011778 BC ULC at 3.9%, MEDLINE BORROWER LP at 2.6%, CLEAR CHANNEL OUTDOOR HO at 2.2%.

JRO portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets.

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

Showing 10 of 366 holdingsNet exposure: 136.8%
#TickerNameIndustryWeightAllocation
1BCULC L 11/19/26 71011778 BC ULCUnknown3.92%
2MEDIND L 10/23/28 1MEDLINE BORROWER LPUnknown2.58%
3CCO L 08/21/26 2CLEAR CHANNEL OUTDOOR HOUnknown2.18%
4BLCOCN L 05/10/27 1BAUSCH + LOMB CORPUnknown1.81%
5PETM L 02/14/28 1PETSMART INCUnknown1.77%
6PRXL L 11/15/28 1PHOENIX NEWCO INCUnknown1.74%
7JAZZ L 05/05/28 5JAZZ FINANCING LUX SARLUnknown1.69%
8ARGIHC L 12/15/27 6IRB HOLDING CORPUnknown1.68%
9FLTR L 07/21/26 4STARS GROUP HOLDINGS BVUnknown1.58%
10OTEXCN L 01/31/30 1OPEN TEXT CORPUnknown1.48%
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Holdings Distribution

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