List of JPLD ETF Holdings

All holdings

(total: 357)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
JPMORGAN PRIME VAR 12/49	7.25%	-	66 M
First Industrial Realty Trust FR	1.50%	$7 B	14 M	$52.76	$714.41 M	Real Estate	Industrial	United States
SPDR S&P Global Natural Resources ETF GNR	1.42%	-	13 M	$54.05	$711.56 M
CREDIT 4.68% 09/34	1.28%	-	12 M
FHLMC STACR FLT 08/44	1.07%	-	10 M
SEASONED LOANS FLT 10/34	0.98%	-	9 M
FNMA REMICS FLT 01/50	0.94%	-	9 M
First Industrial Realty Trust FR	0.85%	$7 B	8 M	$52.76	$417.74 M	Real Estate	Industrial	United States
GNMA II 3.5% 08/51	0.84%	-	9 M
WESTLAKE 4.72% 11/29	0.82%	-	7 M
PROGRESS 3.3% 04/41	0.81%	-	8 M
NuScale Power SMR	0.79%	$3 B	7 M	$25.42	$186.20 M	Industrials	Specialty Industrial Machinery	United States
Fabrinet FN	0.78%	$9 B	7 M	$235.94	$1.68 B	Technology	Electronic Components	Cayman Islands
SPDR S&P Global Natural Resources ETF GNR	0.77%	-	7 M	$54.05	$380.57 M
SPDR S&P Global Natural Resources ETF GNR	0.77%	-	7 M	$54.05	$379.70 M
CommScope Holding COMM	0.76%	$1 B	7 M	$4.79	$33.54 M	Technology	Communication Equipment	United States
AMSR 1.355% 09/37	0.76%	-	7 M
FNMA REMICS FLT 10/39	0.76%	-	7 M
ONE 2021-PARK FLT 03/36	0.75%	-	7 M
Blackstone BX	0.71%	$141 B	7 M	$186.01	$1.21 B	Financial Services	Asset Management	United States
Fabrinet FN	0.71%	$9 B	7 M	$235.94	$1.54 B	Technology	Electronic Components	Cayman Islands
TESLA AUTO 4.88% 06/28	0.71%	-	7 M
Blackstone BX	0.70%	$141 B	6 M	$186.01	$1.20 B	Financial Services	Asset Management	United States
PROGRESS 3.1% 07/41	0.69%	-	7 M
FIRSTKEY 1.538% 08/38	0.69%	-	7 M
BNP PARIBAS SA VAR 01/27	0.68%	-	6 M
BALLYROCK CLO FLT 07/32	0.67%	-	6 M
BHMS 2018-ATLS FLT 07/35	0.66%	-	6 M
BUSINESS JET 4.455% 06/37	0.65%	-	6 M
CommScope Holding COMM	0.65%	$1 B	6 M	$4.79	$28.74 M	Technology	Communication Equipment	United States
JOHN DEERE 4.06% 06/29	0.65%	-	6 M
TOYOTA LEASE 4.21% 09/27	0.65%	-	6 M
BUSINESS JET 5.364% 09/39	0.65%	-	6 M
FHLMC REMICS FLT 04/37	0.64%	-	6 M
FHLMC SEASONED 3% 08/59	0.63%	-	6 M
First Industrial Realty Trust FR	0.63%	$7 B	6 M	$52.76	$301.42 M	Real Estate	Industrial	United States
TRICON 1.499% 07/38	0.62%	-	6 M
SCF EQUIPMENT 6.5% 10/30	0.61%	-	5 M
First Industrial Realty Trust FR	0.60%	$7 B	5 M	$52.76	$287.35 M	Real Estate	Industrial	United States
Cascade Acquisition CAS	0.59%	-	5 M			Financial Services	Shell Companies	United States
Fabrinet FN	0.58%	$9 B	6 M	$235.94	$1.40 B	Technology	Electronic Components	Cayman Islands
ELMWOOD CLO XII FLT 10/37	0.57%	-	5 M
PROGRESS 3.35% 02/41	0.56%	-	5 M
Planet Labs PBC PL	0.56%	$1 B	5 M	$4.43	$22.99 M	Industrials	Aerospace & Defense	United States
BENEFIT STREET FLT 10/37	0.55%	-	5 M
OCP CLO 2015-9 FLT 01/33	0.55%	-	5 M
PALMER SQUARE FLT 01/33	0.55%	-	5 M
Capital Group U.S. Multi-Sector Income ETF CGMS	0.55%	-	5 M	$27.59	$137.95 M
MARINER 5.13% 09/36	0.55%	-	5 M
GENERATE CLO 6 FLT 10/37	0.55%	-	5 M
Blackstone BX	0.55%	$141 B	5 M	$186.01	$930.05 M	Financial Services	Asset Management	United States
PALMER SQUARE FLT 10/32	0.55%	-	5 M
SDR COMMERCIAL FLT 05/39	0.54%	-	5 M
CARVANA AUTO 4.26% 10/29	0.54%	-	5 M
Fabrinet FN	0.53%	$9 B	5 M	$235.94	$1.12 B	Technology	Electronic Components	Cayman Islands
Fabrinet FN	0.53%	$9 B	6 M	$235.94	$1.30 B	Technology	Electronic Components	Cayman Islands
MF1 2022-FL8 FLT 02/37	0.53%	-	5 M
Fabrinet FN	0.53%	$9 B	5 M	$235.94	$1.18 B	Technology	Electronic Components	Cayman Islands
First Financial Bankshares FFIN	0.53%	$6 B	5 M	$40.85	$198.50 M	Financial Services	Banks - Regional	United States
GNMA II MORTPASS 6% 07/64	0.52%	-	5 M
SPDR S&P Global Natural Resources ETF GNR	0.52%	-	5 M	$54.05	$259.42 M
ONEMAIN 1.55% 06/36	0.51%	-	5 M
PROGRESS 1.558% 05/38	0.51%	-	5 M
Fabrinet FN	0.51%	$9 B	5 M	$235.94	$1.15 B	Technology	Electronic Components	Cayman Islands
Fabrinet FN	0.51%	$9 B	5 M	$235.94	$1.14 B	Technology	Electronic Components	Cayman Islands
BA CREDIT 4.93% 05/29	0.50%	-	5 M
Blackstone Mortgage Trust BXMT	0.49%	$3 B	5 M	$18.90	$87.15 M	Real Estate	Mortgage	United States
ONE BRYANT 2.51641% 09/54	0.48%	-	5 M
First Industrial Realty Trust FR	0.48%	$7 B	5 M	$52.76	$246.66 M	Real Estate	Industrial	United States
BSPRT 2022-FL8 FLT 02/37	0.47%	-	4 M
CARVANA AUTO 4.31% 09/30	0.47%	-	4 M
PROGRESS 1.51% 10/38	0.46%	-	4 M
First Industrial Realty Trust FR	0.46%	$7 B	4 M	$52.76	$223.83 M	Real Estate	Industrial	United States
First Industrial Realty Trust FR	0.46%	$7 B	5 M	$52.76	$261.21 M	Real Estate	Industrial	United States
LCM 29 LTD 29A FLT 04/31	0.45%	-	4 M
FNMA REMICS FLT 12/59	0.45%	-	4 M
SPDR S&P Global Natural Resources ETF GNR	0.45%	-	4 M	$54.05	$223.38 M
FS RIALTO FLT 11/36	0.45%	-	4 M
FNMA REMICS FLT 02/42	0.45%	-	4 M
UBS Group AG UBS	0.44%	$104 B	4 M	$32.50	$130.00 M	Financial Services	Banks - Diversified	Switzerland
M&T EQUIPMENT 4.99% 08/31	0.44%	-	4 M
WESTLAKE 5.82% 05/27	0.44%	-	4 M
WINGSPIRE 4.99% 09/32	0.44%	-	4 M
AT&T T	0.43%	$170 B	4 M	$23.70	$102.74 M	Communication Services	Telecom Services	United States
Truist Financial TFC	0.43%	$62 B	4 M	$46.45	$185.80 M	Financial Services	Banks - Regional	United States
FHLMC REMICS 1% 10/50	0.43%	-	5 M
NEW STEP 09/39	0.43%	-	4 M
SPDR S&P Global Natural Resources ETF GNR	0.43%	-	4 M	$54.05	$213.54 M
SPDR S&P Global Natural Resources ETF GNR	0.43%	-	4 M	$54.05	$211.48 M
FNMA REMICS FLT 09/44	0.43%	-	4 M
First Industrial Realty Trust FR	0.42%	$7 B	4 M	$52.76	$225.63 M	Real Estate	Industrial	United States
AMSR 4.29% 07/41	0.42%	-	4 M
AMSR 1.527% 08/38	0.42%	-	4 M
APIDOS CLO XXXI FLT 04/31	0.40%	-	4 M
CNH Industrial CNH	0.39%	$15 B	4 M	$12.33	$44.20 M	Industrials	Farm & Heavy Construction Machinery	United Kingdom
PRESTIGE AUTO 4.72% 02/28	0.38%	-	4 M
FNMA REMICS FLT 04/42	0.38%	-	4 M
DRIVE AUTO 4.5% 09/28	0.38%	-	3 M
BAMLL 3.218% 04/33	0.38%	-	4 M
Cascade Acquisition CAS	0.37%	-	3 M			Financial Services	Shell Companies	United States

JPLD ETF Holdings

All holdings

JPMORGAN PRIME VAR 12/49

First Industrial Realty Trust

SPDR S&P Global Natural Resources ETF

CREDIT 4.68% 09/34

FHLMC STACR FLT 08/44

SEASONED LOANS FLT 10/34

FNMA REMICS FLT 01/50

First Industrial Realty Trust

GNMA II 3.5% 08/51

WESTLAKE 4.72% 11/29

PROGRESS 3.3% 04/41

NuScale Power

Fabrinet

SPDR S&P Global Natural Resources ETF

SPDR S&P Global Natural Resources ETF

CommScope Holding

AMSR 1.355% 09/37

FNMA REMICS FLT 10/39

ONE 2021-PARK FLT 03/36

Blackstone

Fabrinet

TESLA AUTO 4.88% 06/28

Blackstone

PROGRESS 3.1% 07/41

FIRSTKEY 1.538% 08/38

BNP PARIBAS SA VAR 01/27

BALLYROCK CLO FLT 07/32

BHMS 2018-ATLS FLT 07/35

BUSINESS JET 4.455% 06/37

CommScope Holding

JOHN DEERE 4.06% 06/29

TOYOTA LEASE 4.21% 09/27

BUSINESS JET 5.364% 09/39

FHLMC REMICS FLT 04/37

FHLMC SEASONED 3% 08/59

First Industrial Realty Trust

TRICON 1.499% 07/38

SCF EQUIPMENT 6.5% 10/30

First Industrial Realty Trust

Cascade Acquisition

Fabrinet

ELMWOOD CLO XII FLT 10/37

PROGRESS 3.35% 02/41

Planet Labs PBC

BENEFIT STREET FLT 10/37

OCP CLO 2015-9 FLT 01/33

PALMER SQUARE FLT 01/33

Capital Group U.S. Multi-Sector Income ETF

MARINER 5.13% 09/36

GENERATE CLO 6 FLT 10/37

Blackstone

PALMER SQUARE FLT 10/32

SDR COMMERCIAL FLT 05/39

CARVANA AUTO 4.26% 10/29

Fabrinet

Fabrinet

MF1 2022-FL8 FLT 02/37

Fabrinet

First Financial Bankshares

GNMA II MORTPASS 6% 07/64

SPDR S&P Global Natural Resources ETF

ONEMAIN 1.55% 06/36

PROGRESS 1.558% 05/38

Fabrinet

Fabrinet

BA CREDIT 4.93% 05/29

Blackstone Mortgage Trust

ONE BRYANT 2.51641% 09/54

First Industrial Realty Trust

BSPRT 2022-FL8 FLT 02/37

CARVANA AUTO 4.31% 09/30

PROGRESS 1.51% 10/38

First Industrial Realty Trust

First Industrial Realty Trust

LCM 29 LTD 29A FLT 04/31

FNMA REMICS FLT 12/59

SPDR S&P Global Natural Resources ETF

FS RIALTO FLT 11/36