JHS ETF

$10.92
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
159.0%
Gross exposure
159.0%
Long
159.0%
Cash & collateral
1.5%
As of Jan 31, 2026
Showing 10 of 881 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.04%-$2.95M••••••••••••••••••••••
2-Freddie Mac Pool1.99%-$2.87M••••••••••••••••••••••
3-Fannie Mae Pool Fn 11/52 Fixed Var1.61%-$2.32M••••••••••••••••••••••
4-Pacific Gas And Electric Co. 3.30% 8/1/20401.40%201,588$2.02M••••••••••••••••••••••
5-Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-011.18%-$1.71M••••••••••••••••••••••
6-Benchmark Mortgage Trust 0.799653 12/15/20721.15%-$1.66M••••••••••••••••••••••
7-Freddie Mac Pool1.14%-$1.65M••••••••••••••••••••••
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.12%-$1.62M••••••••••••••••••••••
9-Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-011.00%-$1.45M••••••••••••••••••••••
10-Fnma Pass-Thru I Fn Fs43001.00%-$1.45M••••••••••••••••••••••
Want to see all 881 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

JHS ETF Top Holdings

JHS holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by United States Treasury Note/Bond 4.88 08/15/2045 at 2.0%, Freddie Mac Pool at 2.0%, Fannie Mae Pool Fn 11/52 Fixed Var at 1.6%.

JHS portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 73.3%.

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

Showing 10 of 881 holdingsNet exposure: 159.0%
#TickerNameIndustryWeightAllocation
1T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.04%
2-Freddie Mac PoolOther1.99%
3-Fannie Mae Pool Fn 11/52 Fixed VarOther1.61%
4-Pacific Gas And Electric Co. 3.30% 8/1/2040Other1.40%
5-Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01Other1.18%
6-Benchmark Mortgage Trust 0.799653 12/15/2072Other1.15%
7-Freddie Mac PoolOther1.14%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.12%
9-Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01Other1.00%
10-Fnma Pass-Thru I Fn Fs4300Other1.00%
Want to see all 881 holdings?

Holdings Distribution

Loading chart...