NJNK ETF

$20.15
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Showing 10 of 553 holdings(as of Nov 28, 2025)Top 10 Weight: 5.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-20491.28%426,649$426.6K••••••••••••••••••••••
2-Aud/Usd0.69%250,000$228.8K••••••••••••••••••••••
3-Jane Street Group Llc0.55%175,000$182.2K••••••••••••••••••••••
4-Condor Merger Sub Incbank Loan Note0.53%200,000$177.0K••••••••••••••••••••••
5-Echostar Corp New 10.75% 09/27/20290.53%158,491$175.0K••••••••••••••••••••••
6-Cloud Software Group Inc 9.18023 03/30/20290.47%150,000$155.7K••••••••••••••••••••••
7-Davita Incbank Loan Note0.47%150,000$155.0K••••••••••••••••••••••
8-Cloud Software Group Inc 9.18023 03/30/20290.47%150,000$156.0K••••••••••••••••••••••
9-Quikrete Holdings Inc 0% 03/25/20310.47%150,000$155.0K••••••••••••••••••••••
10-Buckeye Partners0.47%150,000$155.4K••••••••••••••••••••••
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NJNK ETF Top Holdings

NJNK holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 1.3%, Aud/Usd at 0.7%, Jane Street Group Llc at 0.6%.

NJNK portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Other at 42.7%.

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

Showing 10 of 553 holdingsTop 10 Weight: 5.93%
#TickerNameIndustryWeightAllocation
1DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown1.28%
2-Aud/UsdOther0.69%
3-Jane Street Group LlcOther0.55%
4-Condor Merger Sub Incbank Loan NoteOther0.53%
5-Echostar Corp New 10.75% 09/27/2029Other0.53%
6-Cloud Software Group Inc 9.18023 03/30/2029Other0.47%
7-Davita Incbank Loan NoteOther0.47%
8-Cloud Software Group Inc 9.18023 03/30/2029Other0.47%
9-Quikrete Holdings Inc 0% 03/25/2031Other0.47%
10-Buckeye PartnersOther0.47%
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Holdings Distribution

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