JIII ETF

$49.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.8%
Gross exposure
171.8%
Long
135.3%
Short
-36.5%
Cash & collateral
0.6%
As of Dec 31, 2025
Showing 10 of 436 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fx Forward|USD|03/04/20267.30%10,899,798$10.90M••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac 02/25/20545.37%7,928,000$8.03M••••••••••••••••••••••
3JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf3.92%109,776$5.85M••••••••••••••••••••••
4-Uniform Mortgage-Backed Security, Tba3.27%5,263,000$4.88M••••••••••••••••••••••
5-Fncl 3 2/22 Mbs 30Yr2.82%4,748,000$4.21M••••••••••••••••••••••
6-Fannie Mae Or Freddie Mac 02/25/20542.38%3,467,000$3.55M••••••••••••••••••••••
7-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20522.22%3,308,000$3.31M••••••••••••••••••••••
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20212.14%3,247,640$3.19M••••••••••••••••••••••
9-Fnma Tba 30 Yr 4 Single Family Mortgage1.55%2,414,000$2.31M••••••••••••••••••••••
10-Fx Forward|USD|03/04/20261.52%2,269,421$2.27M••••••••••••••••••••••
Want to see all 436 holdings?View All HoldingsPRO

JIII ETF Top Holdings

JIII holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Fx Forward|USD|03/04/2026 at 7.3%, Fannie Mae Or Freddie Mac 02/25/2054 at 5.4%, Janus Henderson Emerging Markets Debt Hard Currency Etf at 3.9%.

JIII portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Other at 55.8%.

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

Showing 10 of 436 holdingsNet exposure: 98.8%
#TickerNameIndustryWeightAllocation
1-Fx Forward|USD|03/04/2026Other7.30%
2-Fannie Mae Or Freddie Mac 02/25/2054Other5.37%
3JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown3.92%
4-Uniform Mortgage-Backed Security, TbaOther3.27%
5-Fncl 3 2/22 Mbs 30YrOther2.82%
6-Fannie Mae Or Freddie Mac 02/25/2054Other2.38%
7-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other2.22%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other2.14%
9-Fnma Tba 30 Yr 4 Single Family MortgageOther1.55%
10-Fx Forward|USD|03/04/2026Other1.52%
Want to see all 436 holdings?

Holdings Distribution

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