JPO ETF

JPO ETF
$13.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
42.8%
Gross exposure
60.7%
Long
51.7%
Short
-8.9%
Cash & collateral
57.2%
As of Oct 6, 2026
Showing top 19 of 19 holdings · as of Oct 6, 2026
JPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
19.76%		19.8%10,133,000$9.98MFinancialsDiversified Financial Services
2—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
17.84%		37.6%9,124,000$9.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill May 12, 2026
17.47%		55.1%8,882,000$8.82M
4—Cash & Other
16.39%		71.5%8,273,648$8.27M
5DebtU.S. Treasury Bills 0 2026-04-09
13.41%		84.9%6,797,000$6.77M
6—Us T Bill Zcp 06/11/26
11.27%		96.1%5,748,000$5.69M
7DebtTreasury Bill Sep 03, 2026
9.96%		106.1%5,123,000$5.03M
8
FGXXX
First American Government Obligations Fund
2.40%		108.5%1,210,396$1.21M
9—Jpm Us 03/20/26 C325
0.33%		108.8%1,675$166.7K
10—Jpm Us 03/06/26 C310
0.05%		108.9%175$23.2K
11—Jpm Us 03/06/26 C312.5
0.03%		108.9%150$13.2K
12—Jpm Us 03/06/26 C315
0.02%		108.9%200$10.4K
13—Jpm Us 03/06/26 C317.5
0.02%		108.9%300$10.2K
14—Jpm Us 03/06/26 C320
0.00%		108.9%75$1.5K
15—Jpm Us 03/06/26 C305
-0.12%		108.8%-200$-59800
16—Jpm Us 03/06/26 C307.5
-0.13%		108.7%-325$-65162
17—JPMorgan Cll Opt 03/26 302.500
-0.14%		108.6%-175$-71312
18—JPMorgan Cll Opt 03/26 300
-0.21%		108.3%-200$-105000
19—Jpm 03/20/2026 325.01 P
-8.35%		100.0%-1,675$-4217015
Not reported for this fund: share changes.
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JPO ETF All Holdings

JPO holdings total 28 positions. The top 10 holdings account for 108.9% of the fund, led by United States Treasury 0.00 08/06/2026 at 19.8%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 17.8%, Treasury Bill May 12, 2026 at 17.5%.

JPO portfolio concentration is relatively high, with the top 10 representing 108.9% of total assets. The largest sector exposure is Financials at 51.3%.

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

Compare JPO

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JPO ETF Holdings

19 of 28 holdings

  • 1

    United States Treasury 0.00 08/06/2026

    B 0 08/06/26Financials
    19.76%
  • 2

    BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032

    B 0 07/09/26Financials
    17.84%
  • 3

    Treasury Bill May 12, 2026

    Other
    17.47%
  • 4

    Cash & Other

    Other
    16.39%
  • 5

    U.S. Treasury Bills 0 2026-04-09

    Other
    13.41%
  • 6

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    11.27%
  • 7

    Treasury Bill Sep 03, 2026

    Other
    9.96%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.40%
  • 9

    Jpm Us 03/20/26 C325

    Other
    0.33%
  • 10

    Jpm Us 03/06/26 C310

    Other
    0.05%
  • 11

    Jpm Us 03/06/26 C312.5

    Other
    0.03%
  • 12

    Jpm Us 03/06/26 C315

    Other
    0.02%
  • 13

    Jpm Us 03/06/26 C317.5

    Other
    0.02%
  • 14

    Jpm Us 03/06/26 C320

    Other
    0.00%
  • 15

    Jpm Us 03/06/26 C305

    Other
    -0.12%
  • 16

    Jpm Us 03/06/26 C307.5

    Other
    -0.13%
  • 17

    Jpmorgan Cll Opt 03/26 302.500

    Other
    -0.14%
  • 18

    Jpmorgan Cll Opt 03/26 300

    Other
    -0.21%
  • 19

    Jpm 03/20/2026 325.01 P

    Other
    -8.35%