NJNK ETF

$20.04
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Showing 10 of 569 holdings(as of Mar 31, 2026)Top 10 Weight: 6.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund1.12%525,888$525.9K••••••••••••••••••••••
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.79%360,000$371.2K••••••••••••••••••••••
3VEGLPLVenture Glob 6.5 1/340.67%50,000$52.3K••••••••••••••••••••••
4XIFR 7.25 01/15/29 1Nextera Energy Operating Partners Lp 7.25 01/15/20290.65%295,000$305.7K••••••••••••••••••••••
5TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.64%300,000$300.2K••••••••••••••••••••••
6VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.63%275,000$295.0K••••••••••••••••••••••
7CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.61%300,000$285.1K••••••••••••••••••••••
8SOLEIN 6.75 08/01/32Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-010.61%300,000$286.7K••••••••••••••••••••••
9-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-150.57%250,000$265.5K••••••••••••••••••••••
10-Windstream 7.5% 10/330.56%250,000$262.9K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket Infrastructure5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesEnergy TransitionEnergy SecurityClean EnergyInfrastructureSupply ChainTelecom InfrastructureUrbanizationInflation Protection

NJNK ETF Top Holdings

NJNK holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by State Street Institutional US Government Money Market Fund at 1.1%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.8%, Venture Glob 6.5 1/34 at 0.7%.

NJNK portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 21.1%.

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

Showing 10 of 569 holdingsTop 10 Weight: 6.85%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials1.12%
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.79%
3VEGLPLVenture Global Plaque Sr Secured 144A 06/34 6.5Financials0.67%
4XIFR 7.25 01/15/29 1Nextera Energy Operating Partners Lp 7.25 01/15/2029Financials0.65%
5TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.64%
6VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.63%
7CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services0.61%
8SOLEIN 6.75 08/01/32Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01Financials0.61%
9-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15Other0.57%
10-Windstream 7.5% 10/33Other0.56%
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Holdings Distribution

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