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SanJac Alpha Low Duration ETF (SJLD) Holdings

$25.32 -0.01 (-0.04%)
As of 08/6/2025

Top 10 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.63%N/A35.30%353,066
2United States Treasury Notes 0.5%N/A15.37%165,000
3United States Treasury Notes 3.75%N/A9.92%100,000
4United States Treasury Notes 1.63%N/A9.66%100,000
5PennyMac Mortgage Investment Trust 9%N/A8.75%3,500
6United States Treasury Bills 0%N/A7.94%80,000
7MFA Financial Inc. 8.88%N/A7.53%3,000
8Chimera Investment Corporation 9.25%N/A3.56%1,400
9U.S. Bank Money Market Deposit AccountN/A1.63%16,396
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%3,419

Geographic Exposure

  • United States
    64.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.4%

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This page (NASDAQ:SJLD) was last updated on 8/9/2025 by MarketBeat.com Staff
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