JOBX ETF

JOBX ETF
$4.20
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-35.4%
Gross exposure
435.4%
Long
200.0%
Short
-235.4%
Cash & collateral
135.4%
As of Oct 2, 2026
Showing the top 6 of 6 holdings · as of Oct 2, 2026
JOBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Joby Aviation Inc
188.96%
189.0%4,881,617$29.05M
2—Cashusd
146.36%
335.3%22,498,482$22.50M
3—Cfd Joby Aviation Inc
11.04%
346.4%285,310$1.70M
4—Net Other Assets
-10.99%
335.4%-1,689,096$-1689096
5—Cfd Joby Aviation Inc
-11.92%
323.5%-1,831,690$-1831690
6—Cfd Joby Aviation Inc
-223.46%
100.0%-34,349,301$-34349300

JOBX ETF Top Holdings

JOBX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Joby Aviation Inc at 189.0%, Cashusd at 146.4%, Cfd Joby Aviation Inc at 11.0%.

JOBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 6 holdingsNet exposure: -35.4%
#TickerNameIndustryWeightAllocation
1-Cfd Joby Aviation IncOther188.96%
2-CashusdOther146.36%
3-Cfd Joby Aviation IncOther11.04%
4-NET OTHER ASSETSOther-10.99%
5-Cfd Joby Aviation IncOther-11.92%
6-Cfd Joby Aviation IncOther-223.46%
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Holdings Distribution

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