JPIE ETF

$45.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
71.3%
Gross exposure
103.9%
Long
87.6%
Short
-16.3%
Cash & collateral
2.0%
As of Feb 28, 2026
Showing 10 of 2,467 holdings(as of Feb 28, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Gnma2 30Yr 5.5% Dec 20, 20552.48%-$202.18M-OtherOther
2-Gnma Ii Tba 30Yr 6% Mar 232.18%-$177.88M-OtherOther
3G2 MB0556Gnma2 30Yr 5.5% Aug 20, 20552.05%-$167.15MProProPro
4VMVXXJpmorgan Prime Money Market Fund, Class Im1.98%161,520,608$161.59MProProPro
5-Gnma Ii 5.5% 01/561.87%-$152.13MProProPro
6-Fn Ma5945 5.5 1/1/561.29%-$105.49MProProPro
7-Fhlmc Gold Pools, Other 2.5 55001 2050-08-011.05%-$85.78MProProPro
8-Freddie Mac Pool 5.5% 01/01/20560.91%-$74.38MProProPro
9-Fnma Umbs, 30 Year0.80%-$65.42MProProPro
10-Fr Rq0103 5.5 3/1/560.73%-$59.18MProProPro
See the other 2,457 holdings of JPIE
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditInfrastructureMarket InfrastructureInterest RatesGlobal Banking

JPIE ETF Top Holdings

JPIE holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Gnma2 30Yr 5.5% Dec 20, 2055 at 2.5%, Gnma Ii Tba 30Yr 6% Mar 23 at 2.2%, Gnma2 30Yr 5.5% Aug 20, 2055 at 2.0%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 36.4%.

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

Showing 10 of 2,467 holdingsNet exposure: 71.3%
#TickerNameIndustryWeightAllocation
1-Gnma2 30Yr 5.5% Dec 20, 2055Other2.48%
2-Gnma Ii Tba 30Yr 6% Mar 23Other2.18%
3G2 MB0556Gnma2 30Yr 5.5% Aug 20, 2055Financials2.05%
4VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.98%
5-Gnma Ii 5.5% 01/56Other1.87%
6-Fn Ma5945 5.5 1/1/56Other1.29%
7-Fhlmc Gold Pools, Other 2.5 55001 2050-08-01Other1.05%
8-Freddie Mac Pool 5.5% 01/01/2056Other0.91%
9-Fnma Umbs, 30 YearOther0.80%
10-Fr Rq0103 5.5 3/1/56Other0.73%
Want to see all 2,467 holdings?

Holdings Distribution

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