JBLG ETF

JBLG ETF
$10.01
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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 the top 5 of 10 holdings · as of Oct 5, 2026
JBLG top 10 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

JBLG ETF Top Holdings

JBLG holdings top 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
Showing 10 of 10 holdingsNet exposure: 205.1%
#TickerNameIndustryWeightAllocation
1-Jabil Inc.-Swap-Clst-LOther147.60%
2-Jabil Inc.-Swap-Mrex-LOther27.93%
3-Jabil Inc.-Swap-Cant-LOther24.40%
4-First American Treasury Obligations Fund 01/01/2040Other5.15%
5-Cash & OtherOther-105.14%
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Holdings Distribution

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