JSI ETF

$51.08

AUM$1.5B

TER0.50%

Holdings547

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JSI ETF

$51.08

Janus Henderson Securitized Income ETF

AUM$1.5B

TER0.50%

Holdings547

See how much of JSI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.7%

Gross exposure

151.6%

Long

125.1%

Short

-26.5%

Cash & collateral

0.2%

As of Jun 30, 2026

Showing the top 10 of 570 holdings · as of Jun 30, 2026

JSI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	9.31%	9.3%	139,241,500	$140.97M	Financials	Thrifts
2	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	8.33%	17.6%	129,985,000	$126.04M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	5.04%	22.7%	90,700,000	$76.30M
4	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	2.73%	25.4%	40,163,000	$41.41M
5	FIGR	Figure Technology Solutions Inc 144A 8.257/14/2031	1.62%	27.0%	24,590,000	$24.63M
6	—	Tba Umbs Single 5.5%	1.33%	28.4%	20,338,000	$20.19M
7	—	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	1.13%	29.5%	16,665,945	$17.18M
8	—	Stacr_25-Hqa1 5.9876 2045-02-25	1.11%	30.6%	16,814,815	$16.99M
9	—	Rithm Capital Corp 144A 8.56/01/2031	1.11%	31.7%	16,633,000	$16.89M
10	—	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	1.05%	32.8%	15,678,000	$15.99M
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Themes in the top 10

Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInfrastructureRegulatory Technology

JSI ETF Top Holdings

JSI holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Umbs, 30 Year, Single Family 6 2054-08-15 at 9.3%, Fannie Mae Or Freddie Mac 2050-08-15 at 8.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056 at 5.0%.

JSI portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 40.3%.

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

Compare JSI

JSI vs SPY JSI vs QQQ JSI vs VOO JSI vs VTI JSI vs IVV JSI vs SCHD JSI vs VYM JSI vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 6 8/11	Umbs, 30 Year, Single Family 6 2054-08-15	Financials	9.31%
2	FNCL 5 8/11	Fannie Mae Or Freddie Mac 2050-08-15	Financials	8.33%
3	G2SF 2.5 8/12	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	Financials	5.04%
4	FNCL 6.5 8/11	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	Financials	2.73%
5	-	Figure Technology Solutions Inc 144A 8.257/14/2031	Other	1.62%
6	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	1.33%
7	STACR 2021-DNA7 B2	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	Financials	1.13%
8	STACR 2025-HQA1 M2	Stacr_25-Hqa1 5.9876 2045-02-25	Financials	1.11%
9	-	Rithm Capital Corp 144A 8.56/01/2031	Other	1.11%
10	-	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	Other	1.05%

JSI ETF

JSI ETF Top Holdings

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Holdings Distribution