SJLD ETF

$25.27
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Showing 10 of 11 holdings(as of Aug 31, 2025)Top 10 Weight: 97.94%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditAsset Management

SJLD ETF Top Holdings

SJLD holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 97.94%
#TickerNameIndustryWeightAllocation
1B 0 09/16/25Treasury Bill 0% Sep 16, 2025Financials32.46%
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials23.69%
3T 0.5 06/30/27Treasury Note 0.50% 06/30/2027Financials10.20%
4T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials6.55%
5T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/2026Financials6.38%
6PMT.PRCPennymac Mtge InvestmentFinancials5.78%
7MITTAg Mortgage Investment Trust IncUnknown4.98%
8MFAMfa Financial Inc Reit Usd.01Financials4.94%
9CIM.PR.AChimera Investment CorpReal Estate2.32%
10USBFS04U.S. Bank Money Market Deposit AccountUnknown0.64%
Want to see all 11 holdings?

Holdings Distribution

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