# SJLD holdings: all 10 positions

> All 10 SJLD holdings with weights, as of May 31, 2026. The top 3 are Treasury Bill 35.21%, United States Treasury 24.30% and PMT 5.95%. Free CSV download.

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

SJLD held 10 positions as of May 31, 2026. Treasury Bill is the largest at 35.21%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1359057/000119312526317820/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury Bill |  | 35.21% |
| 2 | United States Treasury |  | 24.30% |
| 3 | Pennymac Mtge Investment | PMT | 5.95% |
| 4 | Pennymac Mtge Investment | PMT | 5.94% |
| 5 | Babcock & Wilcox Enterpr | BW | 4.98% |
| 6 | NextEra Energy Capital Holdings Inc. | NEE | 4.37% |
| 7 | MFA Financial Inc | MFA | 3.96% |
| 8 | Chimera Investment Corp | CIM | 2.97% |
| 9 | TPG Mortgage Invest Tr | MITT | 2.96% |
| 10 | MFA Financial Inc | MFA | 2.95% |
| | Cash and other net assets | | 6.40% |

The largest 10 of 10 positions are shown. All of them: https://etfiq.com/funds/sjld/holdings/sjld-holdings.csv (CSV) or https://etfiq.com/data/books/sjld.json (JSON).

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

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