JPST holdings: 821 positions
JPST held 821 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 2.07%; the top 10 are 7.1% of the fund.
The largest 100 of 821 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | 2.07% |
| 2 | Wells Fargo Securities, L | 1.04% | |
| 3 | CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027 | COF | 0.54% |
| 4 | First Abu Dhabi 0% 11/26 | FBUDBI | 0.53% |
| 5 | Toyota Auto 4.8% 09/29 | TAOT | 0.52% |
| 6 | Svenska 0% 06/27 | SVSKHD | 0.50% |
| 7 | DNB Bank ASA 0% 02/27 | DNBNBK | 0.50% |
| 8 | Royal Bank of Zero 03/27 | RYNYCP | 0.50% |
| 9 | AbbVie Inc | ABBV | 0.47% |
| 10 | Westpac Zero 10/27 | WSTPAC | 0.46% |
| 11 | Skandinaviska Zero 10/27 | SEB | 0.46% |
| 12 | Federation 4.505% 05/28 | CCDJ | 0.45% |
| 13 | Fhlmc Strips 451 4% 06/27 | FHS | 0.44% |
| 14 | Deutsche Bank Var 11/27 | DB | 0.43% |
| 15 | T-MOBILE USA INC 3.75%, due 04/15/2027 | TMUS | 0.43% |
| 16 | AT&T Inc Notes Flt 08/28 | T | 0.42% |
| 17 | Truist Bank | TFC | 0.41% |
| 18 | Kreditanstalt Zero 03/27 | 0.41% | |
| 19 | Honda Auto 4.11% 12/28 | HAROT | 0.41% |
| 20 | Charles Schwab Zero 03/27 | 0.40% | |
| 21 | BMW US Capital LLC | BMW | 0.40% |
| 22 | Bank of Var 12/27 | BMO | 0.40% |
| 23 | BNP Paribas SA | BNP | 0.39% |
| 24 | National Grid Zero 01/27 | NTLGRD | 0.39% |
| 25 | United States Treasury Note/Bond | T | 0.39% |
| 26 | Glencore Zero 12/26 | 0.39% | |
| 27 | Svenska 0% 02/27 | SVSKHD | 0.38% |
| 28 | Caterpillar Flt 08/28 | CAT | 0.38% |
| 29 | Macquarie Bank Zero 09/27 | MACQBK | 0.38% |
| 30 | National Bank Zero 04/27 | NABKCN | 0.37% |
| 31 | Royal Bank of Zero 10/27 | RYCP | 0.36% |
| 32 | Equitable 4.6% 04/27 | EQH | 0.36% |
| 33 | Danske Bank A/S 0% 10/26 | DANBNK | 0.36% |
| 34 | Citibank Na Var 11/27 | C | 0.36% |
| 35 | National 0% 06/27 | NWBPLC | 0.35% |
| 36 | CRH America Zero 02/27 | 0.35% | |
| 37 | Bank of Flt 09/28 | BMO | 0.34% |
| 38 | BMW Vehicle 4.79% 01/29 | BMWLT | 0.34% |
| 39 | Canadian Imperial Bank of Commerce | CM | 0.34% |
| 40 | BANK OF MONTREAL N/C, Variable rate, due 01/13/2028 | BMO | 0.34% |
| 41 | DNB Bank Zero 09/27 | 0.34% | |
| 42 | Banque Flt 10/28 | BFCM | 0.34% |
| 43 | Danone SA 2.947% 11/26 | BNFP | 0.34% |
| 44 | Caterpillar Flt 01/28 | CAT | 0.34% |
| 45 | Pacific Life Flt 07/28 | PACLIF | 0.33% |
| 46 | BAT Capital Corp | BATSLN | 0.33% |
| 47 | Skandinaviska Zero 06/27 | 0.33% | |
| 48 | Macquarie Group 0% 03/27 | MACQGP | 0.33% |
| 49 | Mizuho Bank 4.2% 03/27 | 0.33% | |
| 50 | National Rural Flt 11/26 | NRUC | 0.32% |
| 51 | NextEra Energy Capital Holdings Inc | NEE | 0.32% |
| 52 | Ford Credit 4.14% 04/29 | FORDO | 0.31% |
| 53 | Morgan Stanley Bank NA | MS | 0.30% |
| 54 | Bank of Nova Scotia/The | BNS | 0.30% |
| 55 | Enbridge Inc | ENBCN | 0.30% |
| 56 | Canadian Zero 06/27 | CIBCCP | 0.29% |
| 57 | Toyota Auto 4.29% 05/29 | TAOT | 0.29% |
| 58 | Banco Santander SA | SANTAN | 0.29% |
| 59 | Toronto-Domini Zero 03/27 | 0.29% | |
| 60 | TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028 | TD | 0.29% |
| 61 | Madison Park Funding Ltd Series 2014-14AR, Class AR5, Variable rate, due 10/22/2 | MDPK | 0.29% |
| 62 | US Bank NA/Cincinnati OH | USB | 0.29% |
| 63 | M&T Bank Corp | MTB | 0.28% |
| 64 | Barclays PLC | BACR | 0.28% |
| 65 | ONEOK Inc | OKE | 0.28% |
| 66 | BANK OF AMERICA CORP Variable rate, due 02/04/2028 | BAC | 0.28% |
| 67 | Toyota Lease 4.78% 03/29 | TLOT | 0.28% |
| 68 | Electricite de 0% 11/26 | EDFRPP | 0.27% |
| 69 | LSEG US FIN CORP 4.25%, due 03/23/2029 | LSELN | 0.27% |
| 70 | DNB Bank ASA 0% 02/27 | DNBNBK | 0.27% |
| 71 | Bank of Nova 4.03% 02/27 | BNSHOU | 0.27% |
| 72 | Sumitomo Mitsui Flt 09/27 | SUMIBK | 0.27% |
| 73 | ABN Amro Bank Flt 07/28 | ABNANV | 0.27% |
| 74 | Westpac Zero 02/27 | WSTPAC | 0.27% |
| 75 | NEW York Life 4.4% 12/27 | NYLIFE | 0.27% |
| 76 | Skandinaviska 0% 07/27 | SEB | 0.27% |
| 77 | Ford Credit 4.72% 07/29 | FORDO | 0.27% |
| 78 | Macquarie Bank 0% 06/27 | MACQBK | 0.27% |
| 79 | Westpac 0% 10/26 | WSTPLN | 0.26% |
| 80 | American Honda Flt 01/27 | HNDA | 0.26% |
| 81 | Mizuho Markets Var 06/28 | MIZUHO | 0.26% |
| 82 | Barclays PLC | BACR | 0.26% |
| 83 | Lloyds Banking Group PLC | LLOYDS | 0.26% |
| 84 | Corebridge Global Funding | CRBG | 0.26% |
| 85 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0.26% |
| 86 | Athene Global Funding | ATH | 0.25% |
| 87 | Societe Var 01/28 | SOCGEN | 0.25% |
| 88 | American Honda Finance Corp | HNDA | 0.25% |
| 89 | Toyota Auto 4.04% 02/29 | TAOT | 0.25% |
| 90 | Lloyds Bank Zero 06/27 | LLOYDB | 0.25% |
| 91 | Manufacturers & Traders Trust Co | MTB | 0.25% |
| 92 | ING Groep NV | INTNED | 0.25% |
| 93 | Synopsys Inc | SNPS | 0.25% |
| 94 | Jackson National 0% 11/26 | JNLSTF | 0.25% |
| 95 | CIFC Funding 2022-III Ltd | CIFC | 0.25% |
| 96 | Natixis 4.44% 07/27 | 0.25% | |
| 97 | Carval Clo II Flt 04/32 | CARVL | 0.25% |
| 98 | UBS Group AG | UBS | 0.24% |
| 99 | Credit 4.2% 05/27 | CICNY | 0.24% |
| 100 | Toyota Motor Credit Corp | TOYOTA | 0.24% |
| Cash and other net assets | 3.01% |
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 JPST, data as of Oct 13, 2026. https://etfiq.com/funds/jpst/holdings/
ETFIQ. (Oct 13, 2026). Holdings of JPST. Retrieved from https://etfiq.com/funds/jpst/holdings/
[Holdings of JPST (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jpst/holdings/)
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