SJCP holdings: all 19 positions
SJCP held 19 positions as of May 31, 2026. United States of America is the largest at 13.27%; the top 10 are 55.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States of America | T | 13.27% |
| 2 | United States Treasury | T | 11.16% |
| 3 | United States Treasury | 8.98% | |
| 4 | Rithm Capital Corp | RITM | 7.20% |
| 5 | Pennymac Mtge Investment | PMT | 3.37% |
| 6 | Treasury Bill | 3.31% | |
| 7 | Babcock & Wilcox Enterpr | BW | 2.74% |
| 8 | Pennymac Mtge Investment | PMT | 2.25% |
| 9 | Xcel Energy Inc. | XEL | 2.17% |
| 10 | Chimera Investment Corp | CIM | 1.34% |
| 11 | NextEra Energy Capital Holdings Inc. | NEE | 1.22% |
| 12 | Duke Energy Corp | DUK | 0.95% |
| 13 | Chimera Investment Corp | CIM | 0.87% |
| 14 | Dynex Capital Inc | DX | 0.69% |
| 15 | Government National Mortgage A | 0.60% | |
| 16 | Rithm Capital Corp | RITM | 0.48% |
| 17 | Rithm Capital Corp | RITM | 0.31% |
| 18 | Freddie Mac | 0.29% | |
| 19 | Freddie Mac | 0.21% | |
| Cash and other net assets | 38.58% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SJCP, data as of May 31, 2026. https://etfiq.com/funds/sjcp/holdings/
ETFIQ. (May 31, 2026). Holdings of SJCP. Retrieved from https://etfiq.com/funds/sjcp/holdings/
[Holdings of SJCP (ETFIQ, May 31, 2026)](https://etfiq.com/funds/sjcp/holdings/)
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