JBLG ETF

JBLG ETF
$9.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.1%
Gross exposure
205.1%
Long
205.1%
Cash & collateral
-105.1%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
JBLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jabil Inc.-Swap-Clst-L
147.60%		147.6%6,896$2.10M
2—Jabil Inc.-Swap-Mrex-L
27.93%		175.5%1,305$397.3K
3—Jabil Inc.-Swap-Cant-L
24.40%		199.9%1,140$347.0K
4DebtFirst American Treasury Obligations Fund 01/01/2040
5.15%		205.1%73,299$73.3K
5—Cash & Other
-105.14%		99.9%-1,495,217$-1495217
Not reported for this fund: share changes, sector, industry.

JBLG ETF All Holdings

JBLG holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Jabil Inc.-Swap-Clst-L at 147.6%, Jabil Inc.-Swap-Mrex-L at 27.9%, Jabil Inc.-Swap-Cant-L at 24.4%.

JBLG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare JBLG

JBLG vs SPYJBLG vs QQQJBLG vs VOOJBLG vs VTIJBLG vs IVVJBLG vs SCHDJBLG vs VYMJBLG vs VXUS

JBLG ETF Holdings

5 of 10 holdings

  • 1

    Jabil Inc.-Swap-Clst-L

    Other
    147.60%
  • 2

    Jabil Inc.-Swap-Mrex-L

    Other
    27.93%
  • 3

    Jabil Inc.-Swap-Cant-L

    Other
    24.40%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    5.15%
  • 5

    Cash & Other

    Other
    -105.14%