SJCP ETF

$25.02
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Showing top 20 of 18 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 12/26/25Treasury Bill 26Dec202519.64%-$598.4K••••••••••••••••••••••
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/3013.90%-$423.4K••••••••••••••••••••••
3-Us Treasury N/B 11/35 411.47%-$349.5K••••••••••••••••••••••
4-Treasury Bill Feb 24, 202610.58%-$322.2K••••••••••••••••••••••
5B 0 12/23/25United States Department 0 12/23/20259.82%-$299.3K••••••••••••••••••••••
6PMT.PRAPennymac Mtge Investment8.39%10,074$255.5K••••••••••••••••••••••
7BW 8.125 02/28/26Babcock & Wilcox Enterprises Inc3.31%4,011$100.9K••••••••••••••••••••••
8CIMChimera Investment Corp3.30%4,000$100.6K••••••••••••••••••••••
9RITM.P.DRithm Capital Corp Preferred Series D2.40%3,000$73.2K••••••••••••••••••••••
10DXDynex Capital, Inc.1.84%4,000$56.0K••••••••••••••••••••••
11BW 6.5 12/31/26Babcock & Wilcox Enterprises Inc1.68%2,100$51.1K••••••••••••••••••••••
12NEENextera Energy Inc.1.65%2,000$50.4K••••••••••••••••••••••
13-Government National Mortgage Association1.61%-$49.0K••••••••••••••••••••••
14RITM.BRithm Capital Corp1.15%1,400$35.1K••••••••••••••••••••••
15RITMRithm Capital Corp.0.94%2,500$28.7K••••••••••••••••••••••
16-Freddie Mac Remics0.79%-$23.9K••••••••••••••••••••••
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SJCP ETF All Holdings

SJCP holdings total 18 positions. The top 10 holdings account for 84.7% of the fund, led by Treasury Bill 26Dec2025 at 19.6%, U.S. Treasury Inflation Index 1.63%, 04/15/30 at 13.9%, Us Treasury N/B 11/35 4 at 11.5%.

SJCP portfolio concentration is relatively high, with the top 10 representing 84.7% of total assets. The largest sector exposure is Financials at 58.1%.

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

SJCP ETF Holdings

16 of 18 holdings

  • 1

    Treasury Bill 26Dec2025

    B 0 12/26/25Financials
    19.64%
  • 2

    U.S. Treasury Inflation Index 1.63%, 04/15/30

    TII 1.625 04/15/30Financials
    13.90%
  • 3

    Us Treasury N/B 11/35 4

    Other
    11.47%
  • 4

    Treasury Bill Feb 24, 2026

    Other
    10.58%
  • 5

    United States Department 0 12/23/2025

    B 0 12/23/25Financials
    9.82%
  • 6

    Pennymac Mtge Investment

    PMT.PRAFinancials
    8.39%
  • 7

    Babcock & Wilcox Enterprises Inc

    BW 8.125 02/28/26Industrials
    3.31%
  • 8

    Chimera Investment Corp

    CIMUnknown
    3.30%
  • 9

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    2.40%
  • 10

    Dynex Capital, Inc.

    DXFinancials
    1.84%
  • 11

    Babcock & Wilcox Enterprises Inc

    BW 6.5 12/31/26Industrials
    1.68%
  • 12

    Nextera Energy Inc.

    NEEUtilities
    1.65%
  • 13

    Government National Mortgage Association

    Other
    1.61%
  • 14

    Rithm Capital Corp

    RITM.BFinancials
    1.15%
  • 15

    Rithm Capital Corp.

    RITMFinancials
    0.94%
  • 16

    Freddie Mac Remics

    Other
    0.79%