JSI ETF

$51.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.9%
Gross exposure
150.4%
Long
139.2%
Short
-11.3%
Cash & collateral
3.1%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac 02/25/205414.90%-$215.53M••••••••••••••••••••••
2-G2Sf 2.5 2/218.18%-$118.38M••••••••••••••••••••••
3JAAAJanus Detr Henderson Aaa Clo ETF4.85%1,383,590$70.11M••••••••••••••••••••••
4-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20424.34%-$62.77M••••••••••••••••••••••
5-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20523.79%-$54.81M••••••••••••••••••••••
6-Janus Henderson Cash Liquidity Fund Llc3.10%44,899,899$44.91M••••••••••••••••••••••
7-Fannie Mae Or Freddie Mac 02/25/20542.15%-$31.16M••••••••••••••••••••••
8-Uniform Mortgage-Backed Security, Tba1.63%-$23.65M••••••••••••••••••••••
9-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20211.47%-$21.28M••••••••••••••••••••••
10-Fncl 3 2/22 Mbs 30Yr1.26%-$18.19M••••••••••••••••••••••
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JSI ETF Top Holdings

JSI holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Fannie Mae Or Freddie Mac 02/25/2054 at 14.9%, G2Sf 2.5 2/21 at 8.2%, Janus Detr Henderson Aaa Clo ETF at 4.8%.

JSI portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Other at 94.2%.

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

Showing 10 of 547 holdingsNet exposure: 127.9%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 02/25/2054Other14.90%
2-G2Sf 2.5 2/21Other8.18%
3JAAAJanus Detr Henderson Aaa Clo ETFUnknown4.85%
4-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042Other4.34%
5-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other3.79%
6-Janus Henderson Cash Liquidity Fund LlcOther3.10%
7-Fannie Mae Or Freddie Mac 02/25/2054Other2.15%
8-Uniform Mortgage-Backed Security, TbaOther1.63%
9-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.47%
10-Fncl 3 2/22 Mbs 30YrOther1.26%
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Holdings Distribution

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