JPMorgan Ultra-Short Income ETF (JPST)

JPST Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	8.81%	2,716,776,707
2	n/a	DZ BANK NY	0.93%	287,436,000
3	n/a	CHARLES SCHWAB CORP	0.91%	284,236,000
4	n/a	FIRST ABU DHABI BK PJSC	0.91%	287,098,000
5	T 4.125 10.31.26	UNITED 4.125% 10/26	0.88%	270,000,000
6	n/a	WELLS FARGO SECURITIES, L	0.78%	240,000,000
7	BNS F 06.04.25 YCd	BANK OF NOVA FLT 06/25	0.74%	226,610,000
8	ATH 4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.73%	225,572,000
9	n/a	TORONTO DOMINION BANK NY	0.70%	217,168,000
10	NACN V4.702 03.05.27	NATIONAL BANK VAR 03/27	0.64%	195,972,000
11	n/a	ING (US) FUNDING LLC	0.61%	190,242,000
12	n/a	GLENCORE FUNDING LLC	0.60%	189,249,000
13	n/a	AUST & NZ BANKING GROUP	0.60%	189,166,000
14	RY F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.60%	184,918,000
15	MUFG F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.59%	182,017,000
16	NYLIFE 4.4 12.13.27 144A	NEW YORK LIFE 4.4% 12/27	0.55%	169,001,000
17	EQH 4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.54%	167,980,000
18	T 4.125 09.30.27	UNITED 4.125% 09/27	0.54%	165,000,000
19	SANUK V1.532 08.21.26	SANTANDER UK VAR 08/26	0.53%	166,564,000
20	n/a	ALPHABET INC	0.53%	164,800,000
21	n/a	BNP PARIBAS 4.56% 02/26	0.53%	163,452,000
22	n/a	CASH	0.50%	153,286,257
23	PSTAT 2025-1A A1	PALMER SQUARE FLT 02/33	0.48%	148,300,000
24	PNC V4.775 01.15.27 BKNT	PNC BANK NA VAR 01/27	0.47%	144,871,000
25	n/a	NORINCHUKIN BANK NY	0.47%	143,906,000
26	BNP V4.792 05.09.29 144A	BNP PARIBAS SA VAR 05/29	0.47%	144,310,000
27	n/a	DANSKE BANK A/S	0.45%	144,677,000
28	BMO V4.588 12.11.26 .	BANK OF VAR 12/26	0.44%	137,095,000
29	BCC 2019-2A AR3	BAIN CAPITAL FLT 10/32	0.44%	136,641,977
30	T 4.625 09.15.26	UNITED 4.625% 09/26	0.44%	135,000,000
31	HNDA 5 05.23.25	AMERICAN HONDA 5% 05/25	0.44%	134,270,000
32	ABNANV V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.43%	130,000,000
33	CARVL 2019-1A AR2	CARVAL CLO II FLT 04/32	0.43%	132,713,030
34	NWG V5.847 03.02.27	NATWEST GROUP VAR 03/27	0.39%	120,464,000
35	CIFC 2016-1A AR3	CIFC FUNDING FLT 10/31	0.39%	119,684,354
36	VW F 09.12.25 144A	VOLKSWAGEN FLT 09/25	0.39%	119,020,000
37	NACN F 03.25.27 GMTN	NATIONAL BANK FLT 03/27	0.39%	119,076,000
38	n/a	SVENSKA HANDELSBANKEN AB	0.39%	121,604,000
39	C V4.876 11.19.27	CITIBANK NA VAR 11/27	0.38%	116,750,000
40	JEF 5.03 03.16.26 MTN	JEFFERIES 5.03% 03/26	0.38%	116,788,000
41	BATSLN 1.668 03.25.26	BAT 1.668% 03/26	0.37%	118,437,000
42	BFCM 5.896 07.13.26 144A	BANQUE 5.896% 07/26	0.37%	113,402,000
43	MBGGR 4.875 07.31.26 144A	MERCEDES-BEN 4.875% 07/26	0.37%	114,280,000
44	BPCEGP F 09.25.25 144A	BPCE SA NOTES FLT 09/25	0.37%	113,486,000
45	CRBG 5.35 06.24.26 144A	COREBRIDGE 5.35% 06/26	0.36%	111,306,000
46	PNC V4.758 01.26.27	PNC FINANCIAL VAR 01/27	0.36%	111,563,000
47	JXN 5.6 04.10.26 144A	JACKSON 5.6% 04/26	0.36%	109,709,000
48	SHBASS 5.25 06.15.26	SVENSKA 5.25% 06/26	0.36%	109,095,000
49	T 1.7 03.25.26	AT&T INC 1.7% 03/26	0.36%	112,605,000
50	FORDR 2021-1 A	FORD CREDIT 1.37% 10/33	0.36%	113,195,000

As of May 9, 2025

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