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SanJac Alpha Low Duration ETF (SJLD) Holdings

$25.14 +0.01 (+0.04%)
As of 11:10 AM Eastern

Top 16 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A30.84%165,000
2United States Treasury Notes 0.5%N/A30.84%165,000
3United States Treasury Notes 3.75%N/A19.95%100,000
4United States Treasury Notes 3.75%N/A19.95%100,000
5United States Treasury Notes 1.63%N/A19.38%100,000
6United States Treasury Notes 1.63%N/A19.38%100,000
7MFA Financial Inc. 8.88%N/A14.97%3,000
8MFA Financial Inc. 8.88%N/A14.97%3,000
9U.S. Bank Money Market Deposit AccountN/A10.75%53,690
10U.S. Bank Money Market Deposit AccountN/A10.75%53,690
11Chimera Investment Corporation 9.25%N/A5.04%1,000
12Chimera Investment Corporation 9.25%N/A5.04%1,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%1,101
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%1,101
15US DOLLARSN/A-1.13%5,660
16US DOLLARSN/A-1.13%5,660

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    9.7%

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This page (NASDAQ:SJLD) was last updated on 7/17/2025 by MarketBeat.com Staff
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