SJCP ETF

$25.02
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Showing 10 of 18 holdings(as of Nov 30, 2025)Top 10 Weight: 84.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 18 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditAsset ManagementEnergy TransitionClean EnergyClimate SolutionsManufacturingEnergy SecurityGlobal BankingTelecom Infrastructure

SJCP ETF Top Holdings

SJCP holdings top 10 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.

Showing 10 of 18 holdingsTop 10 Weight: 84.65%
#TickerNameIndustryWeightAllocation
1B 0 12/26/25Treasury Bill 26Dec2025Financials19.64%
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials13.90%
3-Us Treasury N/B 11/35 4Other11.47%
4-Treasury Bill Feb 24, 2026Other10.58%
5B 0 12/23/25United States Department 0 12/23/2025Financials9.82%
6PMT.PRAPennymac Mtge InvestmentFinancials8.39%
7BW 8.125 02/28/26Babcock & Wilcox Enterprises IncIndustrials3.31%
8CIMChimera Investment CorpUnknown3.30%
9RITM.P.DRithm Capital Corp Preferred Series DFinancials2.40%
10DXDynex Capital, Inc.Financials1.84%
Want to see all 18 holdings?

Holdings Distribution

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