JIII ETF

JIII ETF
$48.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
166.9%
Long
132.4%
Short
-34.4%
Cash & collateral
0.8%
As of Oct 16, 2026
Showing the top 10 of 623 holdings · as of Oct 16, 2026
JIII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—FX Forward
6.19%
6.2%-$18.76M
2
JSI
Janus Henderson Securitized Etf
5.51%
11.7%334,521$16.73M
3—Umbs, Tba
4.74%
16.4%-$14.37M
4
JBBB
Janus Henderson B-Bbb Clo Etf
4.01%
20.4%257,342$12.15M
5
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
3.31%
23.8%196,199$10.03M
6—Fannie Mae Or Freddie Mac 11/01/2049
3.02%
26.8%-$9.16M
7—Fnma Tba 30 Yr 4.5 Single Family Mortgage
2.77%
29.5%-$8.39M
8—Fnma Tba 11/01/2049
2.70%
32.2%-$8.18M
9—Fncl 3 11/21 Mbs 30Yr
2.68%
34.9%-$8.14M
10—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
2.12%
37.0%-$6.44M
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JIII ETF Top Holdings

JIII holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by FX Forward|USD|11/04/2026 11/04/2026 at 6.2%, Janus Henderson Securitized Etf at 5.5%, Umbs, Tba at 4.7%.

JIII portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 7.9%.

JIII sectors provide a detailed breakdown. JIII overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 623 holdingsNet exposure: 98.0%
#TickerNameIndustryWeightAllocation
1-FX Forward|USD|11/04/2026 11/04/2026Other6.19%
2JSIJanus Henderson Securitized EtfUnknown5.51%
3-Umbs, Tba Other4.74%
4JBBBJanus Henderson B-Bbb Clo EtfUnknown4.01%
5JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown3.31%
6-Fannie Mae Or Freddie Mac 11/01/2049Other3.02%
7-Fnma Tba 30 Yr 4.5 Single Family MortgageOther2.77%
8-Fnma Tba 11/01/2049Other2.70%
9-Fncl 3 11/21 Mbs 30YrOther2.68%
10-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other2.12%
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Holdings Distribution

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