JRUAs Holdings Reveal Diversified Portfolio as of September 28

The JRUA ETF has released its holdings list as of September 28, 2026. The fund composition shows a mix of bonds and currencies.

The British Pound is the largest holding at 5.74% with approximately 17.13 million shares valued at £17.13 million. GBPX follows closely at 2.55%, with around 10.08 million shares worth £7.60 million.

Other notable holdings include GBP, Credit Agricole S.A.'s 5.75% bond due November 29, 2027, and BPCE Societe anonyme's 1.375% bond due December 23, 2026. The fund's weight is spread across various assets.