JSI ETF

JSI ETF
$49.93
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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
152.7%
Long
125.3%
Short
-27.4%
Cash & collateral
0.6%
As of Sep 14, 2026
Showing the top 10 of 588 holdings · as of Sep 14, 2026
JSI top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
8.98%		9.0%FinancialsThrifts
2—Fncl 5 10/26Financials · Thrifts
7.96%		16.9%FinancialsThrifts
Sector and industry · Pro
3—Gnma Ii Tba 30 Yr 2.5 Jumbos
4.83%		21.8%
4—Fannie Mae Or Freddie Mac 4
4.57%		26.3%
5—Fncl 6.5 10/26
2.66%		29.0%
6—Fncl 5.5 10/26
1.29%		30.3%
7—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
1.15%		31.4%
8—Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
1.11%		32.6%
9—Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
1.11%		33.7%
10—Cas_21-R02
1.09%		34.8%
More holdings · Pro
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation ProtectionInfrastructure

JSI ETF Top Holdings

JSI holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Fannie Mae Or Freddie Mac 6 at 9.0%, Fncl 5 10/26 at 8.0%, Gnma Ii Tba 30 Yr 2.5 Jumbos at 4.8%.

JSI portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 35.8%.

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

Compare JSI

JSI vs SPYJSI vs QQQJSI vs VOOJSI vs VTIJSI vs IVVJSI vs SCHDJSI vs VYMJSI vs VXUS
Showing 10 of 588 holdingsNet exposure: 98.0%
#TickerNameIndustryWeightAllocation
1FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials8.98%
2FNCL 5 10/11Fncl 5 10/26Financials7.96%
3G2SF 2.5 9/12Gnma Ii Tba 30 Yr 2.5 JumbosFinancials4.83%
4FNCL 4 10/11Fannie Mae Or Freddie Mac 4Financials4.57%
5-Fncl 6.5 10/26Other2.66%
6FNCL 5.5 10/11Fncl 5.5 10/26Financials1.29%
7-Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042Other1.15%
8STACR 2021-HQA3 B2Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000Financials1.11%
9STACR 2021-DNA7 B2Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2Financials1.11%
10-Cas_21-R02Other1.09%
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Holdings Distribution

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