JAEOX ETF

$4.95
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Showing 10 of 381 holdings(as of Sep 30, 2025)Top 10 Weight: 15.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-JH COLLATERAL7.80%1,420,563$14.21M••••••••••••••••••••••
2VENLNG V9 PERP 144aVenture Global Lng Inc 9.00 2099-12-311.06%-$1.94M••••••••••••••••••••••
3-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20311.02%-$1.87M••••••••••••••••••••••
4TWTR L 10/29/29 3X Corp 10/29/20291.01%-$1.84M••••••••••••••••••••••
5ICECR 6 08/01/32 144Froneri Lux Finco Sarl 6 08/01/20320.96%-$1.75M••••••••••••••••••••••
6CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.91%-$1.66M••••••••••••••••••••••
7RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/300.90%-$1.65M••••••••••••••••••••••
8WBD 4.279 03/15/32 *Warnermedia Hldg 144A 4.28% Mar 15, 20320.79%-$1.44M••••••••••••••••••••••
9TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.71%-$1.29M••••••••••••••••••••••
10BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.71%-$1.29M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingFood InnovationVideo GamingDigital EntertainmentConsumer SpendingLending & CreditDigital BankingPropTech

JAEOX ETF Top Holdings

JAEOX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by JH COLLATERAL at 7.8%, Venture Global Lng Inc 9.00 2099-12-31 at 1.1%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.0%.

JAEOX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 21.6%.

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

Showing 10 of 381 holdingsTop 10 Weight: 15.87%
#TickerNameIndustryWeightAllocation
1-JH COLLATERALOther7.80%
2VENLNG V9 PERP 144aVenture Global Lng Inc 9.00 2099-12-31Energy1.06%
3-Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031Other1.02%
4TWTR L 10/29/29 3X Corp 10/29/2029Communication Services1.01%
5ICECR 6 08/01/32 144Froneri Lux Finco Sarl 6 08/01/2032Financials0.96%
6CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Discretionary0.91%
7RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/30Financials0.90%
8WBD 4.279 03/15/32 *Warnermedia Hldg 144A 4.28% Mar 15, 2032Communication Services0.79%
9TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.71%
10BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.71%
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Holdings Distribution

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