JIII ETF

$49.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
172.0%
Long
135.6%
Short
-36.5%
Cash & collateral
0.3%
As of Dec 31, 2025
Showing 10 of 436 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bought BRL Sold USD 202604027.30%10,899,798$10.90M-OtherOther
2-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 20235.37%7,928,000$8.03M-OtherOther
3JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf3.92%109,776$5.85MProProPro
4-Uniform Mortgage-Backed Security, Tba3.27%5,263,000$4.88MProProPro
5-Fannie Mae Or Freddie Mac 02/01/20542.82%4,748,000$4.21MProProPro
6-Fannie Mae Or Freddie Mac 02/25/20542.38%3,467,000$3.55MProProPro
7-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20532.22%3,308,000$3.31MProProPro
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20212.14%3,247,640$3.19MProProPro
9-Fannie Mae Or Freddie Mac Mbs 30Yr Tba1.55%2,414,000$2.31MProProPro
10-Fx Forward|USD|03/04/20261.52%2,269,421$2.27MProProPro
See the other 426 holdings of JIII
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JIII ETF Top Holdings

JIII holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Bought BRL Sold USD 20260402 at 7.3%, Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 at 5.4%, Janus Henderson Emerging Markets Debt Hard Currency Etf at 3.9%.

JIII portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Other at 55.8%.

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

Compare JIII

JIII vs SPYJIII vs QQQJIII vs VOOJIII vs VTIJIII vs IVVJIII vs SCHDJIII vs VYMJIII vs VXUS
Showing 10 of 436 holdingsNet exposure: 99.1%
#TickerNameIndustryWeightAllocation
1-Bought BRL Sold USD 20260402Other7.30%
2-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023Other5.37%
3JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown3.92%
4-Uniform Mortgage-Backed Security, TbaOther3.27%
5-Fannie Mae Or Freddie Mac 02/01/2054Other2.82%
6-Fannie Mae Or Freddie Mac 02/25/2054Other2.38%
7-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053Other2.22%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other2.14%
9-Fannie Mae Or Freddie Mac Mbs 30Yr TbaOther1.55%
10-Fx Forward|USD|03/04/2026Other1.52%
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Holdings Distribution

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