JLS ETF

$17.54
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Showing 10 of 148 holdings(as of Jan 30, 2026)Top 10 Weight: 24.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-European Union Regs 2.5% Dec 04, 20313.34%4,400,000$4.56M••••••••••••••••••••••
2-Freeport Lng Investments Lllp 6.918% 01/31/20333.15%4,000,000$4.30M••••••••••••••••••••••
3-Commerzba 1.25% 01/09/343.03%4,145,000$4.13M••••••••••••••••••••••
4-OIS2.51%3,250,000$3.43M••••••••••••••••••••••
5-Freddie Mac Pool #Sd4897 6.00% 2/1/20542.49%3,110,000$3.41M••••••••••••••••••••••
6-FNMA 20YR UMBS 2.5 01/01/20402.36%2,945,000$3.22M••••••••••••••••••••••
7-Ati, Inc. 7.25% 8/15/20302.22%2,840,000$3.03M••••••••••••••••••••••
8-Federal Home Loan Banks 02/13/2026 2026-02-132.01%2,745,000$2.74M••••••••••••••••••••••
9-Freddie Mac Stacr Remic Trust 2022-Dna2 13.78758% 02/25/2042 13.78758 2042-02-251.78%2,270,000$2.43M••••••••••••••••••••••
10-L3325413.SRDUP1.77%2,250,000$2.41M••••••••••••••••••••••
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JLS ETF Top Holdings

JLS holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by European Union Regs 2.5% Dec 04, 2031 at 3.3%, Freeport Lng Investments Lllp 6.918% 01/31/2033 at 3.1%, Commerzba 1.25% 01/09/34 at 3.0%.

JLS portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Other at 101.9%.

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

Showing 10 of 148 holdingsTop 10 Weight: 24.66%
#TickerNameIndustryWeightAllocation
1-European Union Regs 2.5% Dec 04, 2031Other3.34%
2-Freeport Lng Investments Lllp 6.918% 01/31/2033Other3.15%
3-Commerzba 1.25% 01/09/34Other3.03%
4-OISOther2.51%
5-Freddie Mac Pool #Sd4897 6.00% 2/1/2054Other2.49%
6-FNMA 20YR UMBS 2.5 01/01/2040Other2.36%
7-Ati, Inc. 7.25% 8/15/2030Other2.22%
8-Federal Home Loan Banks 02/13/2026 2026-02-13Other2.01%
9-Freddie Mac Stacr Remic Trust 2022-Dna2 13.78758% 02/25/2042 13.78758 2042-02-25Other1.78%
10-L3325413.SRDUPOther1.77%
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Holdings Distribution

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