# NJNK holdings: 457 positions

> NJNK holdings as of Jun 30, 2026: XPLR Infrastructure Operating Partners LP 0.78%, TRACTC 0.76% and Olympus Water US Holding Corp. 0.75% and 454 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

NJNK held 457 positions as of Jun 30, 2026. XPLR Infrastructure Operating Partners LP is the largest at 0.78%; the top 10 are 6.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826088940/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | XPLR Infrastructure Operating Partners LP |  | 0.78% |
| 2 | SV RNO Property Owner 1 LLC | TRACTC | 0.76% |
| 3 | Olympus Water US Holding Corp. |  | 0.75% |
| 4 | CCO Holdings LLC | CHTR | 0.73% |
| 5 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.68% |
| 6 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.67% |
| 7 | DISH Network Corp. |  | 0.66% |
| 8 | Neptune Bidco US, Inc. | NLSN | 0.65% |
| 9 | PR RNO Property Owner 1 LLC | TRACTD | 0.64% |
| 10 | Cloud Software Group, Inc. | TIBX | 0.62% |
| 11 | Beach Acquisition Bidco LLC |  | 0.58% |
| 12 | CCO Holdings LLC | CHTR | 0.58% |
| 13 | Acrisure LLC / Acrisure Finance Inc | ACRISU | 0.57% |
| 14 | SM Energy Co. | SM | 0.56% |
| 15 | Cloud Software Group LLC | TIBX | 0.56% |
| 16 | Novelis Corporation | HNDLIN | 0.56% |
| 17 | APLD ComputeCo LLC | APLD | 0.55% |
| 18 | EchoStar Corp | SATS | 0.55% |
| 19 | XPLR Infrastructure Operating Partners LP |  | 0.55% |
| 20 | Aretec Group, Inc. | RCAP | 0.54% |
| 21 | Acadia Healthcare Co Inc |  | 0.53% |
| 22 | HUB International Ltd. | HBGCN | 0.53% |
| 23 | CCO Holdings LLC | CHTR | 0.52% |
| 24 | Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL | 0.52% |
| 25 | HUB International Ltd |  | 0.52% |
| | Cash and other net assets | | 2.82% |

The largest 25 of 457 positions are shown. All of them: https://etfiq.com/funds/njnk/holdings/njnk-holdings.csv (CSV) or https://etfiq.com/data/books/njnk.json (JSON).

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

Cite: ETFIQ, Holdings of NJNK, data as of Jun 30, 2026. https://etfiq.com/funds/njnk/holdings/