# JLQD holdings: 139 positions

> JLQD holdings as of Jul 31, 2026: Foundry JV Holdco LLC 1.99%, ATWALD 1.73% and Janus Henderson Mortgage-Backed Securities ETF 1.71% and 136 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

JLQD held 139 positions as of Jul 31, 2026. Foundry JV Holdco LLC is the largest at 1.99%; the top 10 are 15.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1500604/000207169126023367/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Foundry JV Holdco LLC |  | 1.99% |
| 2 | Atlas Warehouse Lending Co. LP | ATWALD | 1.73% |
| 3 | Janus Henderson Mortgage-Backed Securities ETF |  | 1.71% |
| 4 | Regency Centers LP | REG | 1.70% |
| 5 | Lowe's Cos., Inc. |  | 1.51% |
| 6 | American Airlines Pass-Through Trust | AAL | 1.50% |
| 7 | Carvana Co. | CVNA | 1.50% |
| 8 | Mars, Inc. |  | 1.45% |
| 9 | SK hynix, Inc. |  | 1.40% |
| 10 | Bayer US Finance LLC |  | 1.39% |
| 11 | Harrow, Inc. |  | 1.26% |
| 12 | Enbridge, Inc. |  | 1.23% |
| 13 | JBS NV | JBS | 1.23% |
| 14 | LifePoint Health, Inc. | RGCARE | 1.23% |
| 15 | Antero Resources Corp. |  | 1.20% |
| 16 | JPMorgan Chase & Co. |  | 1.19% |
| 17 | Morgan Stanley |  | 1.19% |
| 18 | EMD Finance LLC |  | 1.11% |
| 19 | EMD Finance LLC |  | 1.03% |
| 20 | VICI Properties LP |  | 1.02% |
| 21 | Xcel Energy, Inc. |  | 1.02% |
| 22 | PepsiCo, Inc. |  | 1.01% |
| 23 | PPL Capital Funding, Inc. |  | 1.01% |
| 24 | Ameren Corp. |  | 1.00% |
| 25 | Aetna, Inc. |  | 1.00% |
| | Cash and other net assets | | 8.18% |

The largest 25 of 139 positions are shown. All of them: https://etfiq.com/funds/jlqd/holdings/jlqd-holdings.csv (CSV) or https://etfiq.com/data/books/jlqd.json (JSON).

Fund page: https://etfiq.com/funds/jlqd

Cite: ETFIQ, Holdings of JLQD, data as of Jul 31, 2026. https://etfiq.com/funds/jlqd/holdings/