JPLD ETF

$52.15
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Showing 10 of 623 holdings(as of Jan 30, 2026)Top 10 Weight: 17.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VMVXXJpmorgan Prime Money Market Fund, Class Im4.47%143,759,715$143.82M••••••••••••••••••••••
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.48%79,631,000$79.74M••••••••••••••••••••••
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.99%63,870,000$64.06M••••••••••••••••••••••
4-United States 3.5% 01/291.43%46,225,000$46.09M••••••••••••••••••••••
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.40%45,000,000$44.87M••••••••••••••••••••••
6CAS 2024-R05 2A1Connecticut Flt 07/441.24%39,942,891$39.98M••••••••••••••••••••••
7T 3.5 01/31/28Us Treasury N/B1.22%39,315,000$39.29M••••••••••••••••••••••
8-Progress 3.85% 10/420.96%31,820,000$30.80M••••••••••••••••••••••
9-Federal National Mortgage Association, Inc.0.96%30,613,337$30.81M••••••••••••••••••••••
10-Umbs Mortpass 5.5% 03/550.89%28,022,807$28.74M••••••••••••••••••••••
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureInflation ProtectionCurrencyLending & CreditAsset Management

JPLD ETF Top Holdings

JPLD holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 4.5%, Us Treasury N/B 08/27 3.625 at 2.5%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.0%.

JPLD portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 62.0%.

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

Showing 10 of 623 holdingsTop 10 Weight: 17.04%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials4.47%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.48%
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials1.99%
4-United States 3.5% 01/29Other1.43%
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other1.40%
6CAS 2024-R05 2A1Connecticut Flt 07/44Financials1.24%
7T 3.5 01/31/28Us Treasury N/BFinancials1.22%
8-Progress 3.85% 10/42Other0.96%
9-Federal National Mortgage Association, Inc.Other0.96%
10-Umbs Mortpass 5.5% 03/55Other0.89%
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Holdings Distribution

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