The JPUA ETF has released its latest holdings list as of October 23, 2026, providing a detailed breakdown of its investments. The fund's top holding is in the U.S. Dollar, accounting for 4.15% of the portfolio with a market value of $18.52 million. Other significant positions include CCCO Holdings, LLC, which appears twice with different maturities, once at 4.75% due March 2030 and another at 4.5% due August 2030, each holding a market value of $5.62 million and $4.31 million, respectively.
The ETF also holds debt instruments from various entities, such as EEMRLD Borrower LP at 6.625% maturing December 2030, valued at $3.75 million, and Entegris Escrow Corporation at 5.95% due June 2030, valued at $3.54 million. Additional notable holdings include iHeartCommunications, Inc. at 9.125% maturing May 2029, valued at $3.30 million, and Vistra Operations Co. LLC at 7.75% due October 2031, valued at $3.10 million.
The fund's smaller but still significant positions include 11261229 B.C. Ltd. at 10.0% maturing April 2032, valued at $3.06 million, and Nexstar Media Inc. at 6.5% due September 2033, valued at $3.05 million. These holdings reflect a diversified portfolio across various sectors and maturities, aiming to balance risk and return for investors.