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(JMUB)

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JMUB Holdings List

As of Sep 12, 2025

The is an equity ETF with a total of 72 individual holdings. The top holdings are ETF Opportunities Trust at 0.50%, American Strategic Investment at 0.47%, Masco at 0.36%, Honeywell International at 0.29%, Banco Santander, and S.A. at 0.23%.

Total Holdings

Top 10 Percentage

2.65%

Asset Class

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Assets

n/a

PE Ratio

n/a

Expense Ratio

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Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ILS	ETF Opportuniti...	20.31	+0.07%	18M	0.50%
2	NYC	American Strate...	9.97	+2.78%	17.55M	0.47%
3	MAS	Masco Corporati...	75.22	+2.80%	13M	0.36%
4	HON	Honeywell Inter...	215.31	+1.71%	9.59M	0.29%
5	SAN	Banco Santander...	10.09	+1.41%	7.5M	0.23%
6	NYC	American Strate...	9.97	+2.78%	6.4M	0.19%
7	NYC	American Strate...	9.97	+2.78%	6.3M	0.19%
8	ILS	ETF Opportuniti...	20.31	+0.07%	5M	0.14%
9	ILS	ETF Opportuniti...	20.31	+0.07%	5M	0.14%
10	CRY	Artivion, Inc.	17.88	+1.42%	5M	0.14%
11	NYC	American Strate...	9.97	+2.78%	5M	0.14%
12	CTS	CTS Corporation	42.77	+3.16%	4.37M	0.13%
13	PRI	Primerica, Inc.	274.14	+1.61%	4.36M	0.12%
14	NYC	American Strate...	9.97	+2.78%	5M	0.12%
15	NYC	American Strate...	9.97	+2.78%	4.4M	0.12%
16	AUS	Austerlitz Acqu...	9.98	0.00%	4M	0.12%
17	AUS	Austerlitz Acqu...	9.98	0.00%	4M	0.11%
18	NYC	American Strate...	9.97	+2.78%	4M	0.11%
19	NYC	American Strate...	9.97	+2.78%	3.5M	0.11%
20	NEW	Puxin Limited	1.36	0.00%	3M	0.09%
21	MAS	Masco Corporati...	75.22	+2.80%	3.21M	0.09%
22	ILS	ETF Opportuniti...	20.31	+0.07%	3M	0.09%
23	AUS	Austerlitz Acqu...	9.98	0.00%	3M	0.09%
24	AUS	Austerlitz Acqu...	9.98	0.00%	3M	0.08%
25	SCO	ProShares Ultra...	17.50	+3.95%	3M	0.08%
26	ILS	ETF Opportuniti...	20.31	+0.07%	2.59M	0.07%
27	AUS	Austerlitz Acqu...	9.98	0.00%	2.5M	0.07%
28	ILS	ETF Opportuniti...	20.31	+0.07%	2.55M	0.07%
29	NYC	American Strate...	9.97	+2.78%	2.35M	0.07%
30	TXS	Texas Capital T...	36.11	+1.15%	2.25M	0.07%
31	MAS	Masco Corporati...	75.22	+2.80%	2.5M	0.07%
32	ILS	ETF Opportuniti...	20.31	+0.07%	2.4M	0.07%
33	TXS	Texas Capital T...	36.11	+1.15%	2.17M	0.06%
34	AUS	Austerlitz Acqu...	9.98	0.00%	2.25M	0.06%
35	MET	MetLife, Inc.	80.32	+1.38%	2M	0.06%
36	ILS	ETF Opportuniti...	20.31	+0.07%	2M	0.06%
37	MAS	Masco Corporati...	75.22	+2.80%	1.8M	0.06%
38	ILS	ETF Opportuniti...	20.31	+0.07%	1.8M	0.05%
39	ROG	Rogers Corporat...	84.13	+6.02%	1.14M	0.04%
40	MAS	Masco Corporati...	75.22	+2.80%	1.13M	0.03%
41	NYC	American Strate...	9.97	+2.78%	1.15M	0.03%
42	NYC	American Strate...	9.97	+2.78%	1.29M	0.03%
43	HOL	Holicity Inc.	12.35	-7.35%	1.07M	0.03%
44	CTS	CTS Corporation	42.77	+3.16%	1M	0.03%
45	SCO	ProShares Ultra...	17.50	+3.95%	1.09M	0.03%
46	NYC	American Strate...	9.97	+2.78%	1M	0.03%
47	MER	Merrill Lynch &...	1.20	-2.44%	1.08M	0.03%
48	NYC	American Strate...	9.97	+2.78%	990K	0.03%
49	ILS	ETF Opportuniti...	20.31	+0.07%	1M	0.03%
50	ILS	ETF Opportuniti...	20.31	+0.07%	1M	0.03%
51	SAN	Banco Santander...	10.09	+1.41%	1M	0.03%
52	HOL	Holicity Inc.	12.35	-7.35%	1M	0.03%
53	ILS	ETF Opportuniti...	20.31	+0.07%	1M	0.03%
54	ILS	ETF Opportuniti...	20.31	+0.07%	1M	0.03%
55	ILS	ETF Opportuniti...	20.31	+0.07%	1M	0.03%
56	MER	Merrill Lynch &...	1.20	-2.44%	790K	0.02%
57	ILS	ETF Opportuniti...	20.31	+0.07%	500K	< 0.01%
58	CAS	Simplify China ...	34.02	0.00%	335K	< 0.01%
59	NYC	American Strate...	9.97	+2.78%	340K	< 0.01%
60	ILS	ETF Opportuniti...	20.31	+0.07%	375K	< 0.01%
61	DEN	Denbury Inc.	88.66	-0.26%	220K	< 0.01%
62	NYC	American Strate...	9.97	+2.78%	185K	< 0.01%
63	MAN	ManpowerGroup I...	39.56	+4.39%	150K	< 0.01%
64	WMT	Walmart Inc.	102.62	+2.21%	140K	< 0.01%
65	COF	Capital One Fin...	224.28	+0.38%	125K	< 0.01%
66	DEC	Diversified Ene...	15.73	-0.06%	130K	< 0.01%
67	SUM	Summit Material...	52.49	+0.08%	100K	< 0.01%
68	STM	STMicroelectron...	26.14	+1.38%	70K	< 0.01%
69	WIL	Barclays Women ...	86.93	0.00%	40K	< 0.01%
70	MSS	Maison Solution...	1.11	+0.90%	20K	< 0.01%
71	HON	Honeywell Inter...	215.31	+1.71%	45K	< 0.01%
72	HGH	The Hartford Fi...	25.00	0.00%	35K	< 0.01%