JSCP ETF

$47.08
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Showing 10 of 1,177 holdings(as of Mar 31, 2026)Top 10 Weight: 25.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VMVXXJpmorgan Prime Money Market Fund, Class Im5.24%73,238,163$73.25M••••••••••••••••••••••
2-Us Treas Nts 3.5% 03/15/293.58%50,410,000$49.96M••••••••••••••••••••••
3-Wi Treasury Sec 11/28 3.5 11/15/20283.43%48,260,000$47.87M••••••••••••••••••••••
4T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20282.92%40,730,000$40.78M••••••••••••••••••••••
5-Treasury Note (Otr) 3.38% Sep 15, 20282.01%28,320,000$28.03M••••••••••••••••••••••
6-Treasury Bill 0% May 07, 20261.98%27,750,000$27.65M••••••••••••••••••••••
7-Treasury Note (Otr) 3.5% Oct 15, 20281.88%26,505,000$26.30M••••••••••••••••••••••
8T 3.625 08/15/28United States Treasury Note 08/28 3.6251.75%24,595,000$24.49M••••••••••••••••••••••
9-Us Treas Nts 3.5% 12/15/281.54%21,724,000$21.54M••••••••••••••••••••••
10T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.41%19,687,000$19.63M••••••••••••••••••••••
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureInflation ProtectionCurrency

JSCP ETF Top Holdings

JSCP holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 5.2%, Us Treas Nts 3.5% 03/15/29 at 3.6%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.4%.

JSCP portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Other at 45.7%.

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

Showing 10 of 1,177 holdingsTop 10 Weight: 25.74%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials5.24%
2-Us Treas Nts 3.5% 03/15/29Other3.58%
3-Wi Treasury Sec 11/28 3.5 11/15/2028Other3.43%
4T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.92%
5-Treasury Note (Otr) 3.38% Sep 15, 2028Other2.01%
6-Treasury Bill 0% May 07, 2026Other1.98%
7-Treasury Note (Otr) 3.5% Oct 15, 2028Other1.88%
8T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials1.75%
9-Us Treas Nts 3.5% 12/15/28Other1.54%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.41%
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Holdings Distribution

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