# SJCP holdings: all 19 positions

> SJCP holds 19 positions as of May 31, 2026. The largest is United States of America at 13.27%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1359057/000119312526317821/primary_doc.xml).

| # | 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 largest 19 of 19 positions are shown. All of them: https://etfiq.com/funds/sjcp/holdings/sjcp-holdings.csv (CSV) or https://etfiq.com/data/books/sjcp.json (JSON).

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

Cite: ETFIQ, Holdings of SJCP, data as of May 31, 2026. https://etfiq.com/funds/sjcp/holdings/