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JADE Holdings Summary As Of 19-Dec-2025

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This table includes only holdings in securities listed on major US Stock Exchanges. This ETF has holdings that are not listed in this table. (29 displayed out of 146 reported by asset manager.)

Symbol Name Weight Mkt
Cap
Div.
Yield
Current
Price
% Chg 2 Week 3 Month 6 Month 1 Year
Cash Component in ETF
Total Cash Value % Cash Value Cash Per Share
204 K 1.11% 0.68
Market Data Delayed 15 Minutes