JSCP holdings: 1,322 positions
JSCP held 1,322 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 3.61%; the top 10 are 19.1% of the fund.
The largest 100 of 1,322 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | 3.61% |
| 2 | United States Treasury Note/Bond | T | 2.99% |
| 3 | United States Treasury Note/Bond | T | 2.87% |
| 4 | United States Treasury Note/Bond | T | 2.10% |
| 5 | United States Treasury Note/Bond | T | 1.85% |
| 6 | TBA Umbs Single 6.5% | FNCL | 1.57% |
| 7 | United States Treasury Note/Bond | T | 1.20% |
| 8 | United States Treasury Note/Bond | T | 1.15% |
| 9 | Umbs Mortpass 7% 07/56 | FR | 0.93% |
| 10 | United States Treasury Note/Bond | T | 0.81% |
| 11 | United States Treasury Note/Bond | T | 0.68% |
| 12 | Umbs Mortpass 6% 09/55 | FN | 0.66% |
| 13 | Umbs Mortpass 6% 08/56 | FN | 0.63% |
| 14 | United States Treasury Note/Bond | T | 0.62% |
| 15 | TBA Umbs Single Family 6% | FNCI | 0.58% |
| 16 | Umbs Mortpass 5.5% 02/56 | FR | 0.53% |
| 17 | Umbs Mortpass 5.5% 05/53 | FN | 0.47% |
| 18 | Umbs Mortpass 5.5% 06/53 | FN | 0.41% |
| 19 | Umbs Mortpass 5.5% 10/55 | FN | 0.40% |
| 20 | Umbs Mortpass 5.5% 10/55 | FR | 0.37% |
| 21 | Umbs Mortpass 6% 06/56 | FN | 0.37% |
| 22 | Exeter 5.89% 07/31 | EART | 0.35% |
| 23 | Martin Marietta Materials Inc | MLM | 0.33% |
| 24 | Fhlmc Remics 5% 09/52 | FHR | 0.32% |
| 25 | Fhlmc Remics 5% 07/52 | FHR | 0.32% |
| 26 | Banque Federative du Credit Mutuel SA | BFCM | 0.32% |
| 27 | Umbs Mortpass 6% 06/54 | FN | 0.31% |
| 28 | TBA Umbs Single 5.5% | FNCI | 0.30% |
| 29 | Fhlmc Remics 2.5% 11/43 | FHR | 0.30% |
| 30 | Bcap LLC Trust 0% 09/27 | 0.29% | |
| 31 | Umbs Mortpass 6% 08/56 | FN | 0.29% |
| 32 | Lloyds Banking Group PLC | LLOYDS | 0.28% |
| 33 | Freddie Mac Pool | FR | 0.27% |
| 34 | Citigroup Inc | C | 0.26% |
| 35 | Bank of Nova Var 10/32 | BNS | 0.25% |
| 36 | Fnma Remics 5.25% 04/36 | FNR | 0.25% |
| 37 | Gnma 2021-119 1.5% 06/51 | GNR | 0.25% |
| 38 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | 0.24% |
| 39 | HSBC Holdings PLC | HSBC | 0.24% |
| 40 | Umbs Mortpass 5.5% 02/56 | FR | 0.24% |
| 41 | Sumitomo Mitsui Trust Bank Ltd | SUMITR | 0.24% |
| 42 | Toronto-Dominion Bank/The | TD | 0.24% |
| 43 | GLS Auto 5.92% 08/30 | GSAR | 0.23% |
| 44 | Umbs Mortpass 6% 09/56 | FN | 0.23% |
| 45 | PSA Trust Var 08/43 | PSA | 0.23% |
| 46 | Santander Drive Auto Receivables Trust 2025-4 | SDART | 0.22% |
| 47 | Rckt Mortgage Step 07/56 | RCKT | 0.21% |
| 48 | CPS Auto 6.22% 10/30 | CPS | 0.21% |
| 49 | NTT Finance 5.0115% 11/31 | NTT | 0.21% |
| 50 | PFP 2026-14 Ltd Flt 12/43 | PFP | 0.20% |
| 51 | Natwest Group Var 10/32 | NWG | 0.20% |
| 52 | Barclays PLC | BACR | 0.20% |
| 53 | Canadian Imperial Bank of Commerce | CM | 0.20% |
| 54 | Banco Santander SA | SANTAN | 0.20% |
| 55 | Gnma 2024-151 4.5% 10/52 | GNR | 0.20% |
| 56 | United States Treasury Note/Bond | T | 0.20% |
| 57 | Fhlmc Remics 5% 12/51 | FHR | 0.20% |
| 58 | Deutsche Bank AG/New York NY | DB | 0.19% |
| 59 | Exeter 5.23% 01/32 | EART | 0.19% |
| 60 | Fhlmc Strips 4.25% 05/31 | FHS | 0.19% |
| 61 | Gnma 2024-184 3.5% 10/51 | GNR | 0.19% |
| 62 | Umbs Mortpass 5.5% 03/56 | FR | 0.19% |
| 63 | Citigroup Inc | C | 0.19% |
| 64 | Umbs Mortpass 5% 04/41 | FR | 0.19% |
| 65 | BNP PARIBAS Variable rate, due 06/30/2030 | BNP | 0.19% |
| 66 | Standard Chartered PLC | STANLN | 0.19% |
| 67 | Bank of America Corp | BAC | 0.19% |
| 68 | Barclays PLC | BACR | 0.19% |
| 69 | NatWest Group PLC | NWG | 0.19% |
| 70 | HCA Inc | HCA | 0.19% |
| 71 | Hyundai Capital America | HYNMTR | 0.19% |
| 72 | BMW US Capital LLC | BMW | 0.19% |
| 73 | Rckt Mortgage Step 02/56 | RCKT | 0.19% |
| 74 | Bpce SA Var 05/31 | BPCEGP | 0.19% |
| 75 | Bridgecrest 5.62% 03/31 | BLAST | 0.18% |
| 76 | Bank of Nova Scotia/The | BNS | 0.18% |
| 77 | Nomura Holdings Inc | NOMURA | 0.18% |
| 78 | Royal Bank of Canada | RY | 0.18% |
| 79 | NATIONAL BANK OF CANADA Variable rate, due 06/04/2032 | NACN | 0.18% |
| 80 | Roper Technologies Inc | ROP | 0.18% |
| 81 | United States Treasury Note/Bond | T | 0.18% |
| 82 | Morgan Stanley | MS | 0.18% |
| 83 | CPS Auto 7.13% 06/32 | CPS | 0.18% |
| 84 | Pret 2026-RPL3 Step 06/70 | PRET | 0.18% |
| 85 | Mplx LP 4.7% 11/29 | MPLX | 0.18% |
| 86 | ING Groep NV | INTNED | 0.18% |
| 87 | Cleveland Electric Illuminating Co/The | FE | 0.18% |
| 88 | KBC Group NV Var 10/32 | KBCBB | 0.18% |
| 89 | Umbs Mortpass 6% 05/56 | FR | 0.18% |
| 90 | Brean Asset 4.25% 01/66 | BABS | 0.18% |
| 91 | Columbia Pipelines Holding Co LLC | CPGX | 0.17% |
| 92 | Umbs Mortpass 5.5% 01/56 | FN | 0.17% |
| 93 | Royal Bank of Canada | RY | 0.17% |
| 94 | Morgan Stanley Private Bank NA | MS | 0.17% |
| 95 | Wells Fargo & Co | WFC | 0.17% |
| 96 | Santander UK Group Holdings PLC | SANUK | 0.17% |
| 97 | Umbs Mortpass 5.5% 10/55 | FR | 0.17% |
| 98 | Credit Agricole SA | ACAFP | 0.16% |
| 99 | Nexgen 2025-1 Var 11/31 | 0.16% | |
| 100 | Gnma 2024-110 3.5% 04/48 | GNR | 0.16% |
| Cash and other net assets | 1.25% |
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 JSCP, data as of Oct 13, 2026. https://etfiq.com/funds/jscp/holdings/
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[Holdings of JSCP (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jscp/holdings/)
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