List of JAAA ETF Holdings

All holdings

(total: 435)

Asset	Weight	Market cap	Shares count	Share price	Total value
ProShares Ultra Semiconductors USD	3.03%	-	544 M	$72.25	$39.27 B
OSD CLO 2021-23 Ltd\|5.552\|01/17/2037, 5.55%, 01/17/37	1.49%	-	267 M
Magnetite XXXIX Ltd\|5.60211\|01/25/2037, 5.60%, 01/25/37	1.45%	-	260 M
AGL Core CLO 2 Ltd\|6.0774\|07/20/2037, 6.08%, 07/20/37	1.08%	-	190 M
OCP CLO 2017-14 Ltd\|6.11079\|07/20/2037, 6.11%, 07/20/37	1.07%	-	187 M
Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	0.98%	-	175 M
Madison Park Funding XXX LTD\|6.0073\|07/16/2037, 6.01%, 07/16/37	0.93%	-	164 M
AGL CLO 17 Ltd\|5.9474\|01/21/2035, 5.95%, 01/21/35	0.84%	-	149 M
OCP Aegis CLO 2024-39 Ltd\|5.71668\|01/16/2037, 5.72%, 01/16/37	0.84%	-	150 M
Sycamore Tree CLO 2023-3 Ltd\|6.2674\|04/20/2037, 6.27%, 04/20/37	0.80%	-	140 M
KKR CLO 27 LTD\|5.52391\|01/15/2035, 5.52%, 01/15/35	0.80%	-	144 M
Bain Capital Credit CLO 2022-2 Ltd\|5.95163\|04/22/2035, 5.95%, 04/22/35	0.77%	-	137 M
Dryden 76 CLO Ltd\|6.0259\|10/15/2037, 6.03%, 10/15/37	0.77%	-	136 M
Wind River 2024-1 CLO Ltd\|6.2174\|04/20/2037, 6.22%, 04/20/37	0.77%	-	135 M
CBAM 2017-1 Ltd\|5.77014\|01/20/2038, 5.77%, 01/20/38	0.75%	-	133 M
Dryden 77 CLO Ltd\|5.90261\|05/20/2034, 5.90%, 05/20/34	0.75%	-	134 M
Palmer Square CLO 2024-2 LTD\|6.69388\|07/20/2037, 6.69%, 07/20/37	0.70%	-	121 M
Symphony CLO XXV Ltd\|5.85901\|04/19/2034, 5.86%, 04/19/34	0.70%	-	125 M
Ocean Trails CLO XIV Ltd\|5.677\|01/20/2038, 5.68%, 01/20/38	0.70%	-	125 M
Octagon Investment Partners 49 Ltd\|6.1759\|04/15/2037, 6.18%, 04/15/37	0.69%	-	122 M
1988 CLO 1 Ltd\|5.92906\|10/15/2039, 5.93%, 10/15/39	0.69%	-	123 M
KKR CLO 54 LTD\|5.64088\|01/15/2038, 5.64%, 01/15/38	0.64%	-	114 M
Cedar Funding XIV CLO Ltd\|6.032\|10/15/2037, 6.03%, 10/15/37	0.62%	-	109 M
Cifc Funding 2014-IV-R Ltd\|6.07906\|01/17/2035, 6.08%, 01/17/35	0.62%	-	111 M
CIFC Funding 2021-IV Ltd\|6.53318\|07/23/2037, 6.53%, 07/23/37	0.60%	-	105 M
OCP CLO 2020-18 Ltd\|6.60374\|07/20/2037, 6.60%, 07/20/37	0.59%	-	103 M
RAD CLO 23 Ltd\|6.2174\|04/20/2037, 6.22%, 04/20/37	0.57%	-	100 M
Benefit Street Partners CLO XII-B Ltd\|6.61165\|10/15/2037, 6.61%, 10/15/37	0.57%	-	100 M
Silver Point Clo 4 Ltd\|6.2859\|04/15/2037, 6.29%, 04/15/37	0.57%	-	100 M
RAD CLO 26 Ltd\|6.09335\|10/20/2037, 6.09%, 10/20/37	0.57%	-	100 M
Apidos Clo Xxv\|5.47084\|01/20/2037, 5.47%, 01/20/37	0.56%	-	100 M
Katayma CLO II Ltd\|6.2674\|04/20/2037, 6.27%, 04/20/37	0.56%	-	99 M
Madison Park Funding XXI Ltd\|5.99751\|10/15/2032, 6.00%, 10/15/32	0.55%	-	98 M
Octagon Investment Partners 42 Ltd\|6.0159\|07/15/2037, 6.02%, 07/15/37	0.55%	-	97 M
Neuberger Berman Loan Advisers Clo 43 Ltd\|6.03906\|07/17/2035, 6.04%, 07/17/35	0.52%	-	92 M
KKR CLO 46 Ltd\|6.0174\|10/20/2037, 6.02%, 10/20/37	0.51%	-	90 M
Dryden 108 CLO Ltd\|5.99235\|07/18/2037, 5.99%, 07/18/37	0.51%	-	90 M
Carlyle US CLO 2022-3 Ltd\|6.1674\|04/20/2037, 6.17%, 04/20/37	0.51%	-	90 M
AGL CLO 21 Ltd\|5.9774\|10/21/2037, 5.98%, 10/21/37	0.51%	-	90 M
BlueMountain CLO XXXII Ltd\|6.08751\|10/15/2034, 6.09%, 10/15/34	0.50%	-	88 M
Octagon Investment Partners 32 Ltd\|5.99071\|10/31/2037, 5.99%, 10/31/37	0.49%	-	87 M
Madison Park Funding LII Ltd\|5.99324\|01/22/2035, 5.99%, 01/22/35	0.48%	-	85 M
Post CLO 2024-1 Ltd\|6.2174\|04/20/2037, 6.22%, 04/20/37	0.48%	-	85 M
NYACK Park CLO Ltd\|5.99901\|10/20/2034, 6.00%, 10/20/34	0.47%	-	84 M
Voya CLO 2020-2 Ltd\|5.66\|01/20/2038, 5.66%, 01/20/38	0.47%	-	85 M
Madison Park Funding XXXII Ltd\|5.99163\|07/22/2037, 5.99%, 07/22/37	0.47%	-	83 M
KKR CLO 43 Ltd\|6.4059\|01/15/2036, 6.41%, 01/15/36	0.46%	-	80 M
CIFC Funding 2020-III Ltd\|6.00901\|10/20/2034, 6.01%, 10/20/34	0.46%	-	82 M
BlueMountain CLO XXXV Ltd\|6.05372\|10/22/2037, 6.05%, 10/22/37	0.46%	-	81 M
Palmer Square CLO 2015-1 Ltd\|5.397\|05/21/2034, 5.40%, 05/21/34	0.45%	-	81 M
AGL CLO 14 Ltd\|6.02901\|12/02/2034, 6.03%, 12/02/34	0.45%	-	80 M
Magnetite XlVII Ltd\|5.80235\|01/25/2038, 5.80%, 01/25/38	0.45%	-	81 M
Carlyle US CLO 2021-7 LTD\|6.07751\|10/15/2035, 6.08%, 10/15/35	0.44%	-	77 M
CIFC Funding 2014-V Ltd\|6.02745\|07/17/2037, 6.03%, 07/17/37	0.44%	-	78 M
Trinitas CLO VI Ltd\|5.95587\|01/25/2034, 5.96%, 01/25/34	0.44%	-	77 M
Voya CLO 2020-2 Ltd\|6.03901\|07/19/2034, 6.04%, 07/19/34	0.44%	-	78 M
Cedar Funding VI CLO Ltd\|5.92901\|04/20/2034, 5.93%, 04/20/34	0.44%	-	77 M
Beechwood Park CLO Ltd\|5.94745\|01/17/2035, 5.95%, 01/17/35	0.43%	-	76 M
OCP CLO 2024-32 Ltd\|6.14626\|04/23/2037, 6.15%, 04/23/37	0.43%	-	76 M
Elmwood CLO V Ltd\|6.37687\|10/20/2037, 6.38%, 10/20/37	0.43%	-	75 M
Regatta XXVIII Funding Ltd\|6.17587\|04/25/2037, 6.18%, 04/25/37	0.43%	-	75 M
Rad Clo 25 Ltd\|6.78064\|07/20/2037, 6.78%, 07/20/37	0.43%	-	75 M
Ballyrock CLO 2019-1 Ltd\|5.94751\|07/15/2032, 5.95%, 07/15/32	0.42%	-	74 M
Barings Loan Partners CLO Ltd 5\|5.82279\|01/20/2035, 5.82%, 01/20/35	0.42%	-	74 M
CBAM 2021-14 Ltd\|5.97901\|04/20/2034, 5.98%, 04/20/34	0.42%	-	75 M
Symphony Loan Funding CLO 1 Ltd\|5.79611\|01/22/2038, 5.80%, 01/22/38	0.41%	-	74 M
Generate Clo 13 Ltd\|6.43163\|01/20/2037, 6.43%, 01/20/37	0.41%	-	72 M
Dryden 95 CLO Ltd\|5.90261\|08/20/2034, 5.90%, 08/20/34	0.41%	-	73 M
Signal Peak CLO 12 Ltd\|6.03235\|07/18/2037, 6.03%, 07/18/37	0.40%	-	70 M
Madison Park Funding XIV Ltd\|5.83163\|10/22/2030, 5.83%, 10/22/30	0.40%	-	71 M
Carlyle US Clo 2017-2 Ltd\|6.1074\|07/20/2037, 6.11%, 07/20/37	0.40%	-	71 M
RR 1 LLC\|6.06751\|07/15/2035, 6.07%, 07/15/35	0.39%	-	69 M
CIFC Funding 2020-I Ltd\|6.06751\|07/15/2036, 6.07%, 07/15/36	0.39%	-	69 M
Regatta XXVII Funding Ltd\|6.14721\|04/26/2037, 6.15%, 04/26/37	0.39%	-	69 M
Elmwood CLO III Ltd\|6.01235\|07/18/2037, 6.01%, 07/18/37	0.39%	-	69 M
Regatta XI Funding Ltd\|6.04745\|07/17/2037, 6.05%, 07/17/37	0.39%	-	68 M
Invesco CLO Ltd\|6.03751\|07/15/2034, 6.04%, 07/15/34	0.39%	-	69 M
Ares Loan Funding VIII Ltd\|5.587\|01/24/2038, 5.59%, 01/24/38	0.38%	-	69 M
Golub Capital Partners CLO 62B Ltd\|5.97817\|10/15/2037, 5.98%, 10/15/37	0.38%	-	66 M
Ballyrock CLO 14 Ltd\|6.67908\|07/20/2037, 6.68%, 07/20/37	0.38%	-	65 M
CIFC Funding 2024-III Ltd\|6.0974\|07/21/2037, 6.10%, 07/21/37	0.37%	-	66 M
Octagon Investment Partners 51 Ltd\|6.02901\|07/20/2034, 6.03%, 07/20/34	0.37%	-	65 M
OCP CLO 2022-25 Ltd\|6.70201\|07/20/2037, 6.70%, 07/20/37	0.37%	-	65 M
Neuberger Berman Loan Advisers CLO 26 Ltd\|5.99235\|10/18/2038, 5.99%, 10/18/38	0.37%	-	65 M
Sandstone Peak III Ltd\|6.25587\|04/25/2037, 6.26%, 04/25/37	0.37%	-	66 M
Octagon Investment Partners 29 Ltd\|6.05235\|07/18/2037, 6.05%, 07/18/37	0.36%	-	64 M
Balboa Bay Loan Funding 2020-1 Ltd\|5.8711\|10/20/2035, 5.87%, 10/20/35	0.36%	-	64 M
Harmony-Peace Park CLO Ltd\|5.89804\|10/20/2037, 5.90%, 10/20/37	0.35%	-	62 M
Apidos CLO XXXV\|5.92901\|04/20/2034, 5.93%, 04/20/34	0.35%	-	61 M
ARES Loan Funding III Ltd\|5.89587\|07/25/2036, 5.90%, 07/25/36	0.35%	-	62 M
Octagon Investment Partners 44 Ltd\|6.09751\|10/15/2034, 6.10%, 10/15/34	0.35%	-	63 M
Eaton Vance CLO 2019-1 Ltd\|6.1659\|07/15/2037, 6.17%, 07/15/37	0.35%	-	63 M
CIFC Funding 2021-VII Ltd\|6.01787\|01/23/2035, 6.02%, 01/23/35	0.34%	-	61 M
Benefit Street Partners CLO V-B Ltd\|6.1474\|07/20/2037, 6.15%, 07/20/37	0.34%	-	60 M
Elmwood CLO 26 Ltd\|6.13235\|04/18/2037, 6.13%, 04/18/37	0.34%	-	60 M
CIFC Funding 2014-II-R Ltd\|5.99476\|10/24/2037, 5.99%, 10/24/37	0.34%	-	60 M
Onex Clo Subsidiary 2024-3 Ltd\|6.82839\|07/20/2037, 6.83%, 07/20/37	0.34%	-	58 M
Dryden 106 CLO Ltd\|6.0159\|10/15/2037, 6.02%, 10/15/37	0.34%	-	60 M
Bain Capital Credit CLO 2020-4 Ltd\|6.3674\|10/20/2036, 6.37%, 10/20/36	0.33%	-	58 M
Madison Park Funding XXXIII Ltd\|5.9459\|10/15/2032, 5.95%, 10/15/32	0.32%	-	57 M

Holding types

Countries

Sectors

No data

JAAA ETF Holdings

All holdings

ProShares Ultra Semiconductors

OSD CLO 2021-23 Ltd|5.552|01/17/2037, 5.55%, 01/17/37

Magnetite XXXIX Ltd|5.60211|01/25/2037, 5.60%, 01/25/37

AGL Core CLO 2 Ltd|6.0774|07/20/2037, 6.08%, 07/20/37

OCP CLO 2017-14 Ltd|6.11079|07/20/2037, 6.11%, 07/20/37

Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38

Madison Park Funding XXX LTD|6.0073|07/16/2037, 6.01%, 07/16/37

AGL CLO 17 Ltd|5.9474|01/21/2035, 5.95%, 01/21/35

OCP Aegis CLO 2024-39 Ltd|5.71668|01/16/2037, 5.72%, 01/16/37

Sycamore Tree CLO 2023-3 Ltd|6.2674|04/20/2037, 6.27%, 04/20/37

KKR CLO 27 LTD|5.52391|01/15/2035, 5.52%, 01/15/35

Bain Capital Credit CLO 2022-2 Ltd|5.95163|04/22/2035, 5.95%, 04/22/35

Dryden 76 CLO Ltd|6.0259|10/15/2037, 6.03%, 10/15/37

Wind River 2024-1 CLO Ltd|6.2174|04/20/2037, 6.22%, 04/20/37

CBAM 2017-1 Ltd|5.77014|01/20/2038, 5.77%, 01/20/38

Dryden 77 CLO Ltd|5.90261|05/20/2034, 5.90%, 05/20/34

Palmer Square CLO 2024-2 LTD|6.69388|07/20/2037, 6.69%, 07/20/37

Symphony CLO XXV Ltd|5.85901|04/19/2034, 5.86%, 04/19/34

Ocean Trails CLO XIV Ltd|5.677|01/20/2038, 5.68%, 01/20/38

Octagon Investment Partners 49 Ltd|6.1759|04/15/2037, 6.18%, 04/15/37

1988 CLO 1 Ltd|5.92906|10/15/2039, 5.93%, 10/15/39

KKR CLO 54 LTD|5.64088|01/15/2038, 5.64%, 01/15/38

Cedar Funding XIV CLO Ltd|6.032|10/15/2037, 6.03%, 10/15/37

Cifc Funding 2014-IV-R Ltd|6.07906|01/17/2035, 6.08%, 01/17/35

CIFC Funding 2021-IV Ltd|6.53318|07/23/2037, 6.53%, 07/23/37

OCP CLO 2020-18 Ltd|6.60374|07/20/2037, 6.60%, 07/20/37

RAD CLO 23 Ltd|6.2174|04/20/2037, 6.22%, 04/20/37

Benefit Street Partners CLO XII-B Ltd|6.61165|10/15/2037, 6.61%, 10/15/37

Silver Point Clo 4 Ltd|6.2859|04/15/2037, 6.29%, 04/15/37

RAD CLO 26 Ltd|6.09335|10/20/2037, 6.09%, 10/20/37

Apidos Clo Xxv|5.47084|01/20/2037, 5.47%, 01/20/37

Katayma CLO II Ltd|6.2674|04/20/2037, 6.27%, 04/20/37

Madison Park Funding XXI Ltd|5.99751|10/15/2032, 6.00%, 10/15/32

Octagon Investment Partners 42 Ltd|6.0159|07/15/2037, 6.02%, 07/15/37

Neuberger Berman Loan Advisers Clo 43 Ltd|6.03906|07/17/2035, 6.04%, 07/17/35

KKR CLO 46 Ltd|6.0174|10/20/2037, 6.02%, 10/20/37

Dryden 108 CLO Ltd|5.99235|07/18/2037, 5.99%, 07/18/37

Carlyle US CLO 2022-3 Ltd|6.1674|04/20/2037, 6.17%, 04/20/37

AGL CLO 21 Ltd|5.9774|10/21/2037, 5.98%, 10/21/37

BlueMountain CLO XXXII Ltd|6.08751|10/15/2034, 6.09%, 10/15/34

Octagon Investment Partners 32 Ltd|5.99071|10/31/2037, 5.99%, 10/31/37

Madison Park Funding LII Ltd|5.99324|01/22/2035, 5.99%, 01/22/35

Post CLO 2024-1 Ltd|6.2174|04/20/2037, 6.22%, 04/20/37

NYACK Park CLO Ltd|5.99901|10/20/2034, 6.00%, 10/20/34

Voya CLO 2020-2 Ltd|5.66|01/20/2038, 5.66%, 01/20/38

Madison Park Funding XXXII Ltd|5.99163|07/22/2037, 5.99%, 07/22/37

KKR CLO 43 Ltd|6.4059|01/15/2036, 6.41%, 01/15/36

CIFC Funding 2020-III Ltd|6.00901|10/20/2034, 6.01%, 10/20/34

BlueMountain CLO XXXV Ltd|6.05372|10/22/2037, 6.05%, 10/22/37

Palmer Square CLO 2015-1 Ltd|5.397|05/21/2034, 5.40%, 05/21/34

AGL CLO 14 Ltd|6.02901|12/02/2034, 6.03%, 12/02/34

Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38

Carlyle US CLO 2021-7 LTD|6.07751|10/15/2035, 6.08%, 10/15/35

CIFC Funding 2014-V Ltd|6.02745|07/17/2037, 6.03%, 07/17/37

Trinitas CLO VI Ltd|5.95587|01/25/2034, 5.96%, 01/25/34

Voya CLO 2020-2 Ltd|6.03901|07/19/2034, 6.04%, 07/19/34

Cedar Funding VI CLO Ltd|5.92901|04/20/2034, 5.93%, 04/20/34

Beechwood Park CLO Ltd|5.94745|01/17/2035, 5.95%, 01/17/35

OCP CLO 2024-32 Ltd|6.14626|04/23/2037, 6.15%, 04/23/37

Elmwood CLO V Ltd|6.37687|10/20/2037, 6.38%, 10/20/37

Regatta XXVIII Funding Ltd|6.17587|04/25/2037, 6.18%, 04/25/37

Rad Clo 25 Ltd|6.78064|07/20/2037, 6.78%, 07/20/37

Ballyrock CLO 2019-1 Ltd|5.94751|07/15/2032, 5.95%, 07/15/32

Barings Loan Partners CLO Ltd 5|5.82279|01/20/2035, 5.82%, 01/20/35

CBAM 2021-14 Ltd|5.97901|04/20/2034, 5.98%, 04/20/34

Symphony Loan Funding CLO 1 Ltd|5.79611|01/22/2038, 5.80%, 01/22/38

Generate Clo 13 Ltd|6.43163|01/20/2037, 6.43%, 01/20/37

Dryden 95 CLO Ltd|5.90261|08/20/2034, 5.90%, 08/20/34

Signal Peak CLO 12 Ltd|6.03235|07/18/2037, 6.03%, 07/18/37

Madison Park Funding XIV Ltd|5.83163|10/22/2030, 5.83%, 10/22/30

Carlyle US Clo 2017-2 Ltd|6.1074|07/20/2037, 6.11%, 07/20/37

RR 1 LLC|6.06751|07/15/2035, 6.07%, 07/15/35

CIFC Funding 2020-I Ltd|6.06751|07/15/2036, 6.07%, 07/15/36

Regatta XXVII Funding Ltd|6.14721|04/26/2037, 6.15%, 04/26/37

Elmwood CLO III Ltd|6.01235|07/18/2037, 6.01%, 07/18/37

Regatta XI Funding Ltd|6.04745|07/17/2037, 6.05%, 07/17/37

Invesco CLO Ltd|6.03751|07/15/2034, 6.04%, 07/15/34

Ares Loan Funding VIII Ltd|5.587|01/24/2038, 5.59%, 01/24/38