JABS ETF

$49.84
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Showing 10 of 125 holdings(as of Jan 31, 2026)Top 10 Weight: 25.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/553.80%-$5.00M-OtherOther
2JAAAJanus Detr Henderson Aaa Clo ETF3.42%88,800$4.50M-UnknownUnknown
3FIGRE 2025-HE3 AFigre 2025-He3 A 5.56 2055-05-253.20%-$4.22MProProPro
4-Compass Datacenters Issuer Ii United States Of America (The)2.30%-$3.02MProProPro
5-Lbzz 2025-2A C2.14%-$2.82MProProPro
6-Lyra 25- 5.604% 09/20/65 5.604 2065-09-202.14%-$2.82MProProPro
7HACLN 2025-2 B1Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/20332.12%-$2.79MProProPro
8-Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/352.05%-$2.70MProProPro
9-Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/391.99%-$2.63MProProPro
10-Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/301.91%-$2.51MProProPro
See the other 115 holdings of JABS
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Market InfrastructureGlobal BankingDerivatives TradingAsset ManagementInvestment TechnologyLending & Credit

JABS ETF Top Holdings

JABS holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55 at 3.8%, Janus Detr Henderson Aaa Clo ETF at 3.4%, Figre 2025-He3 A 5.56 2055-05-25 at 3.2%.

JABS portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Other at 82.4%.

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

Compare JABS

JABS vs SPYJABS vs QQQJABS vs VOOJABS vs VTIJABS vs IVVJABS vs SCHDJABS vs VYMJABS vs VXUS
Showing 10 of 125 holdingsTop 10 Weight: 25.07%
#TickerNameIndustryWeightAllocation
1-Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55Other3.80%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.42%
3FIGRE 2025-HE3 AFigre 2025-He3 A 5.56 2055-05-25Financials3.20%
4-Compass Datacenters Issuer Ii United States Of America (The)Other2.30%
5-Lbzz 2025-2A COther2.14%
6-Lyra 25- 5.604% 09/20/65 5.604 2065-09-20Other2.14%
7HACLN 2025-2 B1Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033Financials2.12%
8-Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35Other2.05%
9-Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39Other1.99%
10-Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30Other1.91%
Want to see all 125 holdings?

Holdings Distribution

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