JMMF ETF

$100.19
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Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill Feb 10, 20268.79%5,000,000$5.00M••••••••••••••••••••••
2-Treasury Bill Feb 24, 20268.78%5,000,000$4.99M••••••••••••••••••••••
3-Treasury Bill Feb 17, 20267.91%4,500,000$4.49M••••••••••••••••••••••
4-Treasury Bill 0% Feb 03, 20267.04%4,000,000$4.00M••••••••••••••••••••••
5-Treasury Bill Mar 10, 20267.01%4,000,000$3.99M••••••••••••••••••••••
6B 0 02/05/26United States Treasury 0.00 02/05/20265.28%3,000,000$3.00M••••••••••••••••••••••
7-Treasury Bill 0% Mar 03, 20264.82%2,750,000$2.74M••••••••••••••••••••••
8B 0 02/26/26Treasury Bill Feb 26, 20263.51%2,000,000$2.00M••••••••••••••••••••••
9-Treasury Bill 0 3/5/2026 0 2026-03-263.51%2,000,000$1.99M••••••••••••••••••••••
10-Treasury Bill Mar 12, 20263.51%2,000,000$1.99M••••••••••••••••••••••
11-Treasury Bill 03/26 0003.50%2,000,000$1.99M••••••••••••••••••••••
12-B 3/24/26 Govt 2026-03-243.50%2,000,000$1.99M••••••••••••••••••••••
13-B 3/31/26 Govt 2026-03-313.50%2,000,000$1.99M••••••••••••••••••••••
14B 0 02/12/26Treasury Bill 0% Feb 12, 20263.08%1,750,000$1.75M••••••••••••••••••••••
15B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-112.61%1,500,000$1.48M••••••••••••••••••••••
16-Treasury Bill 0% Jun 04, 20262.61%1,500,000$1.48M••••••••••••••••••••••
17CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares1.82%1,036,536$1.04M••••••••••••••••••••••
18-United States Department 0 06/18/20261.74%1,000,000$986.6K••••••••••••••••••••••
19-Treasury Bill 0% Apr 28, 20261.74%1,000,000$991.6K••••••••••••••••••••••
20-United States Zero 05/261.74%1,000,000$990.9K••••••••••••••••••••••
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JMMF ETF All Holdings

JMMF holdings total 37 positions. The top 10 holdings account for 60.2% of the fund, led by Treasury Bill Feb 10, 2026 at 8.8%, Treasury Bill Feb 24, 2026 at 8.8%, Treasury Bill Feb 17, 2026 at 7.9%.

JMMF portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Other at 77.6%.

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

JMMF ETF Holdings

37 of 37 holdings

  • 1

    Treasury Bill Feb 10, 2026

    Other
    8.79%
  • 2

    Treasury Bill Feb 24, 2026

    Other
    8.78%
  • 3

    Treasury Bill Feb 17, 2026

    Other
    7.91%
  • 4

    Treasury Bill 0% Feb 03, 2026

    Other
    7.04%
  • 5

    Treasury Bill Mar 10, 2026

    Other
    7.01%
  • 6

    United States Treasury 0.00 02/05/2026

    B 0 02/05/26Financials
    5.28%
  • 7

    Treasury Bill 0% Mar 03, 2026

    Other
    4.82%
  • 8

    Treasury Bill Feb 26, 2026

    B 0 02/26/26Financials
    3.51%
  • 9

    Treasury Bill 0 3/5/2026 0 2026-03-26

    Other
    3.51%
  • 10

    Treasury Bill Mar 12, 2026

    Other
    3.51%
  • 11

    Treasury Bill 03/26 000

    Other
    3.50%
  • 12

    B 3/24/26 Govt 2026-03-24

    Other
    3.50%
  • 13

    B 3/31/26 Govt 2026-03-31

    Other
    3.50%
  • 14

    Treasury Bill 0% Feb 12, 2026

    B 0 02/12/26Financials
    3.08%
  • 15

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    2.61%
  • 16

    Treasury Bill 0% Jun 04, 2026

    Other
    2.61%
  • 17

    Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares

    CJTXXUnknown
    1.82%
  • 18

    United States Department 0 06/18/2026

    Other
    1.74%
  • 19

    Treasury Bill 0% Apr 28, 2026

    Other
    1.74%
  • 20

    United States Zero 05/26

    Other
    1.74%
  • 21

    United States Zero 06/26

    Other
    1.30%
  • 22

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    0.88%
  • 23

    Us Treasury Frn 07/26 Var

    TF 0 07/31/26Financials
    0.88%
  • 24

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    0.88%
  • 25

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    0.88%
  • 26

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    0.88%
  • 27

    Ndirs

    Other
    0.88%
  • 28

    Treasury Bill Apr 21, 2026

    Other
    0.87%
  • 29

    United States Zero 07/26

    Other
    0.87%
  • 30

    United States Zero 05/26

    Other
    0.87%
  • 31

    United States Zero 05/26

    Other
    0.87%
  • 32

    United States Zero 05/26

    Other
    0.87%
  • 33

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    0.43%
  • 34

    Us Treas Nts 1.75% 12/31/26

    T 1.75 12/31/26Financials
    0.43%
  • 35

    U.S.Treasurynote,1.25%,Due12/31/2026

    T 1.25 12/31/26Financials
    0.43%
  • 36

    Us T Bill Zcp 12/24/26

    Other
    0.43%
  • 37

    Cash

    Other
    0.05%