JAFYX ETF

$11.75
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Showing 10 of 100 holdings(as of Mar 31, 2026)Top 10 Weight: 66.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Treasury N/B 02/29 3.525.93%-$64.69M••••••••••••••••••••••
2-Us Treasury N/B 11/30 3.513.62%-$33.97M••••••••••••••••••••••
3-Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-245.37%-$13.40M••••••••••••••••••••••
4T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.99%-$9.94M••••••••••••••••••••••
5-Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-183.98%-$9.93M••••••••••••••••••••••
6-Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-283.47%-$8.65M••••••••••••••••••••••
7-JH COLLATERAL2.77%691,937$6.92M••••••••••••••••••••••
8-Us Treasury N/B 3.38% 02/29/2028 3.382.63%-$6.57M••••••••••••••••••••••
9-Treasury Note (Otr) 3.38% Dec 31, 20272.37%-$5.90M••••••••••••••••••••••
10-Treasury Note (Otr) 3.88% Mar 31, 20312.20%-$5.49M••••••••••••••••••••••
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Top Holdings Themes

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JAFYX ETF Top Holdings

JAFYX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 25.9%, Us Treasury N/B 11/30 3.5 at 13.6%, Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 at 5.4%.

JAFYX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Other at 95.2%.

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

Showing 10 of 100 holdingsTop 10 Weight: 66.33%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 02/29 3.5Other25.93%
2-Us Treasury N/B 11/30 3.5Other13.62%
3-Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24Other5.37%
4T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.99%
5-Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18Other3.98%
6-Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28Other3.47%
7-JH COLLATERALOther2.77%
8-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.63%
9-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.37%
10-Treasury Note (Otr) 3.88% Mar 31, 2031Other2.20%
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Holdings Distribution

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