SJLD ETF

$25.27
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Showing top 20 of 11 holdings— Unlock all holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 09/16/25Treasury Bill 0% Sep 16, 202532.46%-$496.2K••••••••••••••••••••••
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/3023.69%-$362.1K••••••••••••••••••••••
3T 0.5 06/30/27Treasury Note 0.50% 06/30/202710.20%-$155.9K••••••••••••••••••••••
4T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20276.55%-$100.1K••••••••••••••••••••••
5T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20266.38%-$97.5K••••••••••••••••••••••
6PMT.PRCPennymac Mtge Investment5.78%3,500$88.4K••••••••••••••••••••••
7MITTAg Mortgage Investment Trust Inc4.98%3,000$76.0K••••••••••••••••••••••
8MFAMfa Financial Inc Reit Usd.014.94%3,000$75.5K••••••••••••••••••••••
9CIM.PR.AChimera Investment Corp2.32%1,400$35.5K••••••••••••••••••••••
10USBFS04U.S. Bank Money Market Deposit Account0.64%9,785$9.8K••••••••••••••••••••••
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SJLD ETF All Holdings

SJLD holdings total 11 positions. The top 10 holdings account for 97.9% of the fund, led by Treasury Bill 0% Sep 16, 2025 at 32.5%, U.S. Treasury Inflation Index 1.63%, 04/15/30 at 23.7%, Treasury Note 0.50% 06/30/2027 at 10.2%.

SJLD portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 90.0%.

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

SJLD ETF Holdings

10 of 11 holdings

  • 1

    Treasury Bill 0% Sep 16, 2025

    B 0 09/16/25Financials
    32.46%
  • 2

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

    TII 1.625 04/15/30Financials
    23.69%
  • 3

    Treasury Note 0.50% 06/30/2027

    T 0.5 06/30/27Financials
    10.20%
  • 4

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    6.55%
  • 5

    U.s. Treasury Notes 1.625 10/31/2026

    T 1.625 10/31/26Financials
    6.38%
  • 6

    Pennymac Mtge Investment

    PMT.PRCFinancials
    5.78%
  • 7

    Ag Mortgage Investment Trust Inc

    MITTUnknown
    4.98%
  • 8

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    4.94%
  • 9

    Chimera Investment Corp

    CIM.PR.AReal Estate
    2.32%
  • 10

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.64%