JABS holdings: 136 positions
JABS held 136 positions as of Jul 31, 2026. Janus Henderson AAA CLO ETF is the largest at 2.37%; the top 10 are 18.2% of the fund.
The largest 100 of 136 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | 2.37% |
| 2 | Janus Henderson AAA CLO ETF | 2.23% |
| 3 | Lendbuzz Securitization Trust | 2.10% |
| 4 | Sound Point CLO XXXIII Ltd. | 2.02% |
| 5 | Libra Solutions LLC | 1.92% |
| 6 | FIGRE Trust | 1.57% |
| 7 | Towd Point Mortgage Trust | 1.50% |
| 8 | RCKT Trust | 1.49% |
| 9 | Exeter Select Automobile Receivables Trust | 1.49% |
| 10 | OCCU Auto Receivables Trust | 1.48% |
| 11 | SCCU Auto Receivables Trust | 1.47% |
| 12 | HPEFS Equipment Trust | 1.47% |
| 13 | FIGRE Trust | 1.38% |
| 14 | Hilton Grand Vacations Trust | 1.36% |
| 15 | Lyra Music Assets Delaware LP | 1.31% |
| 16 | Affirm Master Trust | 1.23% |
| 17 | Prpm LLC | 1.17% |
| 18 | Big Sky Funding LLC | 1.15% |
| 19 | Ally Bank Auto Credit-Linked Notes | 1.12% |
| 20 | Voya CLO Ltd. | 1.12% |
| 21 | Alloya Auto Receivables Trust | 1.12% |
| 22 | MetroNet Infrastructure Issuer LLC | 1.12% |
| 23 | FHF Issuer Trust | 1.11% |
| 24 | GM Financial Automobile Leasing Trust | 1.11% |
| 25 | Vertical Bridge Cc LLC | 1.11% |
| 26 | Western Funding Auto Loan Trust | 1.11% |
| 27 | OCCU Auto Receivables Trust | 1.10% |
| 28 | Huntington Bank Auto Credit-Linked Notes | 1.03% |
| 29 | Avis Budget Rental Car Funding AESOP LLC | 1.02% |
| 30 | Aqua Finance Issuer Trust | 0.99% |
| 31 | United Auto Credit Securitization Trust | 0.93% |
| 32 | Truist Bank Auto Credit-Linked Notes | 0.91% |
| 33 | Foundation Finance Trust | 0.89% |
| 34 | RCKT Mortgage Trust | 0.80% |
| 35 | Aqua Finance Issuer Trust | 0.79% |
| 36 | OnDeck Asset Securitization Trust IV LLC | 0.75% |
| 37 | SCG Trust | 0.75% |
| 38 | SoFi Consumer Loan Program Trust | 0.74% |
| 39 | Acacia LLC | 0.74% |
| 40 | Tesla Lease Electric Vehicle Securitization LLC | 0.74% |
| 41 | Rcktl | 0.74% |
| 42 | Aligned Data Centers Issuer LLC | 0.74% |
| 43 | Upstart Securitization Trust | 0.74% |
| 44 | Arivo Acceptance Auto Loan Receivables Trust | 0.74% |
| 45 | Carmax Select Receivables Trust | 0.74% |
| 46 | Firstlight Issuer LLC | 0.74% |
| 47 | Upgrade Master Pass-Thru Trust | 0.74% |
| 48 | Dell Equipment Finance Trust | 0.74% |
| 49 | SoFi Consumer Loan Program Trust | 0.74% |
| 50 | United Auto Credit Securitization Trust | 0.74% |
| 51 | Dell Equipment Finance Trust | 0.74% |
| 52 | Consolidated Communications LLC | 0.74% |
| 53 | Carmax Auto Owner Trust | 0.74% |
| 54 | Sotheby's Artfi Master Trust | 0.74% |
| 55 | Lightpath Fiber Issuer LLC | 0.74% |
| 56 | Credibly Asset Securitization II LLC | 0.74% |
| 57 | Zayo Issuer LLC | 0.74% |
| 58 | Affirm Master Trust | 0.74% |
| 59 | Lmrk Issuer Co. 2 LLC | 0.74% |
| 60 | Merchants Fleet Funding LLC | 0.73% |
| 61 | Compass Datacenters Issuer II LLC | 0.73% |
| 62 | Wingspire Equipment Finance LLC | 0.73% |
| 63 | Reach Abs Trust | 0.73% |
| 64 | AutoNation Finance Trust | 0.73% |
| 65 | Exeter Automobile Receivables Trust | 0.73% |
| 66 | Corporate One Auto Receivables Trust | 0.73% |
| 67 | Switch ABS Issuer LLC | 0.73% |
| 68 | Sabey Data Center Issuer LLC | 0.73% |
| 69 | Carvana Auto Receivables Trust | 0.73% |
| 70 | Switch ABS Issuer LLC | 0.73% |
| 71 | Business Jet Securities LLC | 0.73% |
| 72 | NMEF Funding LLC | 0.72% |
| 73 | QTS Issuer ABS II LLC | 0.72% |
| 74 | SF Abs Issuer LLC | 0.72% |
| 75 | Extended Stay America Trust | 0.72% |
| 76 | Trackside Rail LLC | 0.72% |
| 77 | PRM7 Trust | 0.72% |
| 78 | Stack Infrastructure Issuer LLC | 0.72% |
| 79 | Castlelake Aircraft Structured Trust | 0.71% |
| 80 | Olympic Tower Mortgage Trust | 0.70% |
| 81 | Westgate Resorts LLC | 0.68% |
| 82 | FNA 9 LLC | 0.68% |
| 83 | Regents Capital Equipment Receivables LLC | 0.65% |
| 84 | GoodLeap Home Improvement Solutions Trust | 0.65% |
| 85 | UPX HIL Issuer Trust | 0.64% |
| 86 | Chase Auto Credit Linked Notes | 0.63% |
| 87 | Sierra Timeshare Receivables Funding LLC | 0.56% |
| 88 | Great Wolf Trust | 0.56% |
| 89 | Adams Outdoor Advertising LP | 0.56% |
| 90 | Oaktree ABF Equipment ST LLC | 0.56% |
| 91 | Channel EF LLC | 0.56% |
| 92 | Research-Driven Pagaya Motor Asset Trust | 0.55% |
| 93 | UPG HI Issuer Trust | 0.54% |
| 94 | BX Commercial Mortgage Trust | 0.53% |
| 95 | Avtech Equipment Receivables Funding LLC | 0.52% |
| 96 | Lendbuzz Securitization Trust | 0.51% |
| 97 | Luxury Lease Partners Auto Lease Trust | 0.50% |
| 98 | Bayview Opportunity Master Fund VII LLC | 0.49% |
| 99 | Gracie Point International Funding LLC | 0.49% |
| 100 | RAM LLC | 0.46% |
| Cash and other net assets | 1.63% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of JABS, data as of Jul 31, 2026. https://etfiq.com/funds/jabs/holdings/
ETFIQ. (Jul 31, 2026). Holdings of JABS. Retrieved from https://etfiq.com/funds/jabs/holdings/
[Holdings of JABS (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/jabs/holdings/)
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