JADSX ETF

$9.79
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Showing 10 of 823 holdings(as of Sep 30, 2025)Top 10 Weight: 21.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 65.15%-$10.83M••••••••••••••••••••••
2T 2.75 08/15/32Us Treas Nts 2.75% 08/15/324.27%-$8.98M••••••••••••••••••••••
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20312.04%-$4.28M••••••••••••••••••••••
4G2SF 3.5 10/11Ginnie Mae 10/20/20491.82%-$3.83M••••••••••••••••••••••
5T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20461.51%-$3.17M••••••••••••••••••••••
6G2SF 5 10/11Ginnie Mae1.37%-$2.88M••••••••••••••••••••••
7T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/20511.32%-$2.77M••••••••••••••••••••••
8T 1.875 02/15/32US Treas Nts 1.875% 02/15/321.31%-$2.76M••••••••••••••••••••••
9TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20341.26%-$2.66M••••••••••••••••••••••
10FN MA4325Fannie Mae 2 05/01/20511.26%-$2.64M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditCurrencyAsset Management

JADSX ETF Top Holdings

JADSX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 5.2%, Us Treas Nts 2.75% 08/15/32 at 4.3%, Treasury Note (Otr) 1.63% May 15, 2031 at 2.0%.

JADSX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 59.5%.

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

Showing 10 of 823 holdingsTop 10 Weight: 21.31%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6Other5.15%
2T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials4.27%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials2.04%
4G2SF 3.5 10/11Ginnie Mae 10/20/2049Financials1.82%
5T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials1.51%
6G2SF 5 10/11Ginnie MaeFinancials1.37%
7T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/2051Financials1.32%
8T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials1.31%
9TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials1.26%
10FN MA4325Fannie Mae 2 05/01/2051Financials1.26%
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Holdings Distribution

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