JHS ETF

$10.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
159.0%
Gross exposure
159.0%
Long
159.0%
Cash & collateral
1.5%
As of Jan 31, 2026
Showing 10 of 881 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20452.04%-$2.95M-FinancialsBanks
2-Freddie Mac Pool1.99%-$2.87M-OtherOther
3-Fannie Mae Pool Fn 11/52 Fixed Var1.61%-$2.32MProProPro
4-JH COLLATERAL1.40%201,588$2.02MProProPro
5-Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-011.18%-$1.71MProProPro
6-Benchmark Mortgage Trust 0.799653 12/15/20721.15%-$1.66MProProPro
7-Freddie Mac Pool1.14%-$1.65MProProPro
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.12%-$1.62MProProPro
9-Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-011.00%-$1.45MProProPro
10-Fnma Pass-Thru I Fn Fs43001.00%-$1.45MProProPro
See the other 871 holdings of JHS
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

JHS ETF Top Holdings

JHS holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/B 4.875 8/15/2045 at 2.0%, Freddie Mac Pool at 2.0%, Fannie Mae Pool Fn 11/52 Fixed Var at 1.6%.

JHS portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 73.3%.

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

Compare JHS

JHS vs SPYJHS vs QQQJHS vs VOOJHS vs VTIJHS vs IVVJHS vs SCHDJHS vs VYMJHS vs VXUS
Showing 10 of 881 holdingsNet exposure: 159.0%
#TickerNameIndustryWeightAllocation
1T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials2.04%
2-Freddie Mac PoolOther1.99%
3-Fannie Mae Pool Fn 11/52 Fixed VarOther1.61%
4-JH COLLATERALOther1.40%
5-Freddie Mac Pool Fr 11/52 Fixed 5.5 5.5 55824 2052-11-01Other1.18%
6-Benchmark Mortgage Trust 0.799653 12/15/2072Other1.15%
7-Freddie Mac PoolOther1.14%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.12%
9-Federal Home Loan Mortgage Corp. Fr Sd1958 2052-11-01Other1.00%
10-Fnma Pass-Thru I Fn Fs4300Other1.00%
Want to see all 881 holdings?

Holdings Distribution

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