JADSX ETF

$9.78
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Showing 10 of 862 holdings(as of Dec 31, 2025)Top 10 Weight: 18.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.25 06/30/28T 1.25 06/30/284.24%--••••••••••••••••••••••
2T 4.25 11/15/34T 4.25 11/15/343.30%--••••••••••••••••••••••
3T 1.625 05/15/31T 1.625 05/15/312.02%--••••••••••••••••••••••
4T 2.25 08/15/46T 2.25 08/15/461.46%--••••••••••••••••••••••
5FN BU7102FN BU71021.39%--••••••••••••••••••••••
6T 4 12/15/27T 4 12/15/271.38%--••••••••••••••••••••••
7T 1.875 02/15/32T 1.875 02/15/321.30%--••••••••••••••••••••••
8T 2.75 08/15/32T 2.75 08/15/321.28%--••••••••••••••••••••••
9T 1.875 11/15/51T 1.875 11/15/511.26%--••••••••••••••••••••••
10TII 1.75 01/15/34TII 1.75 01/15/341.24%--••••••••••••••••••••••
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JADSX ETF Top Holdings

JADSX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by T 1.25 06/30/28 at 4.2%, T 4.25 11/15/34 at 3.3%, T 1.625 05/15/31 at 2.0%.

JADSX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Unknown at 77.1%.

JADSX sector allocation provides a detailed breakdown. JADSX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 862 holdingsTop 10 Weight: 18.87%
#TickerNameIndustryWeightAllocation
1T 1.25 06/30/28T 1.25 06/30/28Unknown4.24%
2T 4.25 11/15/34T 4.25 11/15/34Unknown3.30%
3T 1.625 05/15/31T 1.625 05/15/31Unknown2.02%
4T 2.25 08/15/46T 2.25 08/15/46Unknown1.46%
5FN BU7102FN BU7102Unknown1.39%
6T 4 12/15/27T 4 12/15/27Unknown1.38%
7T 1.875 02/15/32T 1.875 02/15/32Unknown1.30%
8T 2.75 08/15/32T 2.75 08/15/32Unknown1.28%
9T 1.875 11/15/51T 1.875 11/15/51Unknown1.26%
10TII 1.75 01/15/34TII 1.75 01/15/34Unknown1.24%
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Holdings Distribution

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