JPLD holdings: 783 positions
JPLD held 783 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 3.68%; the top 10 are 12.6% of the fund.
The largest 100 of 783 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | 3.68% |
| 2 | United States Treasury Note/Bond | T | 1.88% |
| 3 | United States of America | T | 1.57% |
| 4 | United States Treasury Note/Bond | T | 1.15% |
| 5 | United States Treasury Note/Bond | T | 1.09% |
| 6 | Progress 3.85% 10/42 | PROG | 0.72% |
| 7 | Fnma Remics Flt 03/54 | FNR | 0.69% |
| 8 | Fnma Mortpass 4.46% 05/30 | FN | 0.64% |
| 9 | Umbs Mortpass 5.5% 03/55 | FN | 0.61% |
| 10 | Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 | CAS | 0.60% |
| 11 | United States Treasury Note/Bond | T | 0.58% |
| 12 | Freddie Mac Pool | FR | 0.57% |
| 13 | Freddie Mac Pool | FR | 0.56% |
| 14 | Progress Residential 2024-SFR3 Trust | PROG | 0.56% |
| 15 | Fannie Mae | FN | 0.55% |
| 16 | Fannie Mae Pool | FN | 0.53% |
| 17 | Umbs Mortpass 6% 07/53 | FR | 0.45% |
| 18 | Umbs Mortpass 5.5% 12/55 | FN | 0.45% |
| 19 | Fannie Mae Pool | FN | 0.43% |
| 20 | Freddie Mac | FR | 0.43% |
| 21 | Drive Auto Receivables Trust 2025-2 | DRIVE | 0.42% |
| 22 | Connecticut Avenue Securities Trust 2022-R03 | CAS | 0.42% |
| 23 | Credit 4.5% 11/35 | CAALT | 0.42% |
| 24 | Citigroup Inc | C | 0.41% |
| 25 | Fannie Mae | FN | 0.41% |
| 26 | American 4.95% 07/32 | ACAR | 0.41% |
| 27 | Fhlmc Remics 5% 08/50 | FHR | 0.40% |
| 28 | Ginnie Mae II Pool | 0.40% | |
| 29 | Fannie Mae Pool | FN | 0.39% |
| 30 | Umbs Mortpass 5.5% 06/55 | FN | 0.38% |
| 31 | Umbs Mortpass 5% 12/39 | FN | 0.37% |
| 32 | Dryden 86 Clo Flt 07/34 | DRSLF | 0.37% |
| 33 | LCM 34 Ltd 34A Flt 10/34 | LCM | 0.37% |
| 34 | Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035 | WINDR | 0.37% |
| 35 | Morgan Stanley Private Bank NA | MS | 0.37% |
| 36 | Umbs Mortpass 5.5% 09/53 | FR | 0.37% |
| 37 | Westlake 4.85% 01/31 | WLAKE | 0.36% |
| 38 | Fannie Mae Pool | FN | 0.36% |
| 39 | Freddie Mac Pool | FR | 0.35% |
| 40 | Gnma 2025-41 Kf Flt 03/55 | GNR | 0.35% |
| 41 | Hertz Vehicle 5.06% 12/29 | HERTZ | 0.34% |
| 42 | CPS Auto 4.91% 10/31 | CPS | 0.34% |
| 43 | Umbs Mortpass 5.5% 03/53 | FN | 0.33% |
| 44 | AMSR 2024-SFR2 Trust | AMSR | 0.32% |
| 45 | Bank of America Corp | BAC | 0.32% |
| 46 | UBS Group AG | UBS | 0.32% |
| 47 | Lendmark Funding 2% 04/32 | LFT | 0.32% |
| 48 | Banco Santander SA | SANTAN | 0.32% |
| 49 | CPS Auto 6.22% 10/30 | CPS | 0.32% |
| 50 | Umbs Mortpass 5% 05/40 | FN | 0.30% |
| 51 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | SFUEL | 0.30% |
| 52 | Wells Fargo & Co | WFC | 0.30% |
| 53 | Fnma Remics Flt 01/50 | FNR | 0.29% |
| 54 | Umbs Mortpass 4.5% 06/40 | FR | 0.29% |
| 55 | Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A2, 4.918%, due | RPM | 0.29% |
| 56 | Stream 4.78% 08/46 | STRE | 0.29% |
| 57 | Oportun 4.32% 01/34 | OPTN | 0.29% |
| 58 | Fhlmc Remics 5% 10/51 | FHR | 0.29% |
| 59 | Umbs Mortpass 6% 02/55 | FN | 0.28% |
| 60 | Carvana Auto 4.48% 10/31 | CRVNA | 0.28% |
| 61 | Exeter 5.89% 07/31 | EART | 0.28% |
| 62 | Umbs Mortpass 6% 09/53 | FR | 0.28% |
| 63 | Freddie Mac | FR | 0.27% |
| 64 | Progress Residential 2025-SFR2 Trust | PROG | 0.27% |
| 65 | United States Treasury Note/Bond | T | 0.27% |
| 66 | Connecticut Avenue Securities Trust 2025-R02 | CAS | 0.26% |
| 67 | Umbs Mortpass 6% 10/54 | FR | 0.26% |
| 68 | Lendmark 4.98% 10/34 | LFT | 0.26% |
| 69 | Mariner 5.13% 09/36 | MFIT | 0.26% |
| 70 | Umbs Mortpass 6% 10/39 | FN | 0.26% |
| 71 | Freddie Mac Pool | FR | 0.26% |
| 72 | Fannie Mae Pool | FN | 0.26% |
| 73 | Fnma Remics 5.5% 01/36 | FNR | 0.26% |
| 74 | Hilton Grand 4.56% 10/44 | HGVT | 0.25% |
| 75 | Fannie Mae Pool | FN | 0.25% |
| 76 | Fremf 2018-K081 Var 09/51 | FREMF | 0.25% |
| 77 | Santander 5.32% 12/31 | SDART | 0.25% |
| 78 | Goldman Sachs Group Inc/The | GS | 0.25% |
| 79 | Oportun 4.49% 07/33 | OPTN | 0.25% |
| 80 | Fhlmc Remics 5% 05/36 | FHR | 0.25% |
| 81 | NatWest Markets PLC | NWG | 0.24% |
| 82 | Magnetite XXXI Ltd | MAGNE | 0.24% |
| 83 | Research-Dri 4.836% 02/35 | RPM | 0.24% |
| 84 | Research-Dri 4.818% 09/36 | RPM | 0.24% |
| 85 | Lloyds Banking Group PLC | LLOYDS | 0.24% |
| 86 | Research-Dri 4.864% 01/35 | RPM | 0.24% |
| 87 | BNP Paribas SA | BNP | 0.24% |
| 88 | Morgan Stanley | MS | 0.24% |
| 89 | Nationwide 5.127% 07/29 | NWIDE | 0.24% |
| 90 | Nationwide Var 07/29 | NWIDE | 0.24% |
| 91 | Freddie Mac | FR | 0.24% |
| 92 | Mutual of 4.514% 06/28 | MUTOMA | 0.24% |
| 93 | GLS Auto 4.56% 11/31 | GCAR | 0.24% |
| 94 | Umbs Mortpass 5.5% 04/41 | FN | 0.24% |
| 95 | Research-Dri 4.853% 03/35 | RPM | 0.24% |
| 96 | Republic 4.59% 11/34 | REPS | 0.24% |
| 97 | Carvana Auto 6.69% 07/29 | CRVNA | 0.24% |
| 98 | Avis Budget Rental Car Funding AESOP LLC | AESOP | 0.24% |
| 99 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | TACLN | 0.24% |
| 100 | Fremf 2019-K89 Var 01/51 | FREMF | 0.24% |
| Cash and other net assets | 0.78% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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 JPLD, data as of Oct 13, 2026. https://etfiq.com/funds/jpld/holdings/
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[Holdings of JPLD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jpld/holdings/)
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