JPLD ETF

$52.03
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Showing 10 of 670 holdings(as of Mar 31, 2026)Top 10 Weight: 15.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.12%79,631,000$79.39M••••••••••••••••••••••
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.06%77,815,000$77.37M••••••••••••••••••••••
3VMVXXJpmorgan Prime Money Market Fund, Class Im2.01%75,406,699$75.41M••••••••••••••••••••••
4-United States Treasury Note/Bond 3.5 01/15/20291.97%74,570,000$73.93M••••••••••••••••••••••
5T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.70%63,870,000$63.82M••••••••••••••••••••••
6-Us Treasury N/B 3.38% 02/29/2028 3.381.55%58,465,000$58.00M••••••••••••••••••••••
7-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.19%45,000,000$44.67M••••••••••••••••••••••
8-Us Treasury N/B 02/29 3.51.13%42,820,000$42.45M••••••••••••••••••••••
9CAS 2024-R05 2A1Connecticut Flt 07/441.05%39,536,546$39.44M••••••••••••••••••••••
10-Federal National Mortgage Association, Inc.0.81%30,380,861$30.55M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset Management

JPLD ETF Top Holdings

JPLD holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Us Treasury N/B 08/27 3.625 at 2.1%, Us Treasury N/B 3.375 01/31/2028 at 2.1%, Jpmorgan Prime Money Market Fund, Class Im at 2.0%.

JPLD portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 65.8%.

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

Showing 10 of 670 holdingsTop 10 Weight: 15.59%
#TickerNameIndustryWeightAllocation
1T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.12%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.06%
3VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.01%
4-United States Treasury Note/Bond 3.5 01/15/2029Other1.97%
5T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials1.70%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.55%
7-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other1.19%
8-Us Treasury N/B 02/29 3.5Other1.13%
9CAS 2024-R05 2A1Connecticut Flt 07/44Financials1.05%
10-Federal National Mortgage Association, Inc.Other0.81%
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Holdings Distribution

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