JPX Holdings — Defiance Daily Target 2X Long JPM ETF
Data updated: 2025-12-30
JPX holds 5 securities. Government Bonds (69.1%) and Financials (3.7%) are the largest sectors, and 45.0% of the portfolio is in United States. Debt holdings: 1 position, 30.9% of assets.
Holdings cover 44.97% of net asset value (44.75% of total assets; remainder is cash and receivables). As of October 31, 2025 · N-PORT.
JPX Portfolio Holdings
5 holdings of Defiance Daily Target 2X Long JPM ETF by percentage of net assets, from the fund's SEC N-PORT filing as of October 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 31.08% | $863.42K |
| JPMorgan Chase & Co. Swap Clearstreet | — | Unknown | 6.79% | $188.65K |
| JPMorgan Chase & Co. Swap Marex | — | Unknown | 4.62% | $128.30K |
| JPMorgan Chase & Co | JPM | Financials | 1.67% | $46.36K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.81% | $22.44K |
JPX Sector Allocation
Defiance Daily Target 2X Long JPM ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 69.1% | 1 |
| Financials | 3.7% | 1 |
| Funds & ETFs | 1.8% | 1 |
| Unknown | 25.4% | 2 |
JPX Country Allocation
Where Defiance Daily Target 2X Long JPM ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 45.0% |
JPX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long JPM ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 31.1% |
| Derivatives | 11.4% |
| Equity | 1.7% |
| Cash & Equivalents | 0.8% |
JPX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long JPM ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 31.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.