JAAEX ETF

$11.37
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Showing 10 of 1,011 holdings(as of Mar 31, 2026)Top 10 Weight: 15.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1S1TT34:BVSsc Government Mm Gvmxx3.08%22,236,157$22.24M••••••••••••••••••••••
2-Us Treasury N/B 4.13% 02/15/2036 4.131.77%-$12.79M••••••••••••••••••••••
3-Wi Treasury Sec 11/55 4.625 11/15/20551.65%-$11.89M••••••••••••••••••••••
4-Us Treasury N/B 3.50% 02/28/2031 3.51.62%-$11.71M••••••••••••••••••••••
5-United 3.875% 03/281.48%-$10.67M••••••••••••••••••••••
6-United States Department Of The Treasury 4.63% 02/15/2046 4.631.40%-$10.11M••••••••••••••••••••••
7T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.27%-$9.14M••••••••••••••••••••••
8T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20301.26%-$9.12M••••••••••••••••••••••
9T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.20%-$8.66M••••••••••••••••••••••
10T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20301.16%-$8.41M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

JAAEX ETF Top Holdings

JAAEX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Ssc Government Mm Gvmxx at 3.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.6%.

JAAEX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Other at 69.0%.

JAAEX sector allocation provides a detailed breakdown. JAAEX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,011 holdingsTop 10 Weight: 15.89%
#TickerNameIndustryWeightAllocation
1S1TT34:BVSsc Government Mm GvmxxFinancials3.08%
2-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.77%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.65%
4-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.62%
5-United 3.875% 03/28Other1.48%
6-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.40%
7T 1.75 08/15/41Treasury Bond 1.75% 08/15/2041Financials1.27%
8T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr2030Financials1.26%
9T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/2049Financials1.20%
10T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 2030Financials1.16%
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Holdings Distribution

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