JAGEX ETF

$11.54
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Showing 10 of 204 holdings(as of Mar 31, 2026)Top 10 Weight: 30.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bill Jul 16, 202610.44%-$21.47M••••••••••••••••••••••
2-United States Treasury Bill 09/03/20265.89%-$12.11M••••••••••••••••••••••
3-JH COLLATERAL2.65%544,283$5.44M••••••••••••••••••••••
4-Treasury Bill 0% May 28, 20262.43%-$5.00M••••••••••••••••••••••
5-Us T Bill Zcp 02/18/27 0 2027-02-182.00%-$4.12M••••••••••••••••••••••
6ABBV 3.2 05/14/26Abbvie Inc 3.2% 05/14/20261.46%-$3.00M••••••••••••••••••••••
7BMW 2.8 04/11/26 144Bmw Us Capital Llc 2.8% 04/11/20261.46%-$3.00M••••••••••••••••••••••
8SANUSA 3.244 10/05/2Santander Holdings Usa Inc 3.244 2026-10-051.45%-$2.98M••••••••••••••••••••••
9JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul20281.39%-$2.86M••••••••••••••••••••••
10ACAFP V4.631 09/11/2Credit Agricole Sa Mtn 144A 4.63% Sep 11, 20281.22%-$2.50M••••••••••••••••••••••
Want to see all 204 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyLending & CreditElectric TransportationElectric VehiclesGlobal BankingMarket InfrastructureDigital BankingPaymentsInterest RatesInvestment TechnologyAsset Management

JAGEX ETF Top Holdings

JAGEX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Treasury Bill Jul 16, 2026 at 10.4%, United States Treasury Bill 09/03/2026 at 5.9%, JH COLLATERAL at 2.6%.

JAGEX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 39.9%.

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

Showing 10 of 204 holdingsTop 10 Weight: 30.39%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Jul 16, 2026Other10.44%
2-United States Treasury Bill 09/03/2026Other5.89%
3-JH COLLATERALOther2.65%
4-Treasury Bill 0% May 28, 2026Other2.43%
5-Us T Bill Zcp 02/18/27 0 2027-02-18Other2.00%
6ABBV 3.2 05/14/26Abbvie Inc 3.2% 05/14/2026Health Care1.46%
7BMW 2.8 04/11/26 144Bmw Us Capital Llc 2.8% 04/11/2026Financials1.46%
8SANUSA 3.244 10/05/2Santander Holdings Usa Inc 3.244 2026-10-05Financials1.45%
9JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul2028Financials1.39%
10ACAFP V4.631 09/11/2Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028Financials1.22%
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Holdings Distribution

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