JIII ETF

JIII ETF
$49.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
179.7%
Long
139.2%
Short
-40.5%
Cash & collateral
0.8%
As of Jun 30, 2026
Showing the top 10 of 587 holdings · as of Jun 30, 2026
JIII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fx Forward
7.16%		7.2%13,624,974$13.62M--
2—Tba Umbs Single 5.5%Financials · Thrifts
5.62%		12.8%10,753,000$10.67MFinancialsThrifts
Sector and industry · Pro
3
JBBB
Janus Henderson B-Bbb Clo Etf
4.69%		17.5%187,900$8.91M
4—Fannie Mae Or Freddie Mac 2050-08-15
3.94%		21.4%7,704,624$7.47M
5—Umbs, 30 Year, Single Family 4.5 2050-08-01
3.36%		24.8%6,743,812$6.37M
6—Umbs, 30 Year, Single Family 6 2054-08-15
2.73%		27.5%5,117,000$5.18M
7—Umbs, 30 Year, Single Family 3.5 2050-08-01
2.48%		30.0%5,263,000$4.70M
8
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
2.43%		32.4%86,828$4.61M
9—Fannie Mae Or Freddie Mac
2.15%		34.6%4,748,000$4.07M
10—Drb5581194.Srdup 29.84 2030-07-01
1.80%		36.4%3,415,500$3.42M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

JIII ETF Top Holdings

JIII holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Fx Forward|USD|08/13/2026 at 7.2%, Tba Umbs Single 5.5% at 5.6%, Janus Henderson B-Bbb Clo Etf at 4.7%.

JIII portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 33.8%.

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

Compare JIII

JIII vs SPYJIII vs QQQJIII vs VOOJIII vs VTIJIII vs IVVJIII vs SCHDJIII vs VYMJIII vs VXUS
Showing 10 of 436 holdingsNet exposure: 98.7%
#TickerNameIndustryWeightAllocation
1-Fx Forward|USD|08/13/2026Other7.16%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials5.62%
3JBBBJanus Henderson B-Bbb Clo EtfUnknown4.69%
4FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials3.94%
5FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-01Financials3.36%
6FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials2.73%
7FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-01Financials2.48%
8JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown2.43%
9FNCL 3 8/11Fannie Mae Or Freddie MacFinancials2.15%
10-Drb5581194.Srdup 29.84 2030-07-01Other1.80%
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Holdings Distribution

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