SJNK ETF

$25.10
Showing 10 of 1,180 holdings(as of Dec 31, 2025)Top 10 Weight: 4.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.75%-$39.11M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.58%-$30.51M••••••••••••••••••••••
3MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.56%-$29.42M••••••••••••••••••••••
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.50%-$26.41M••••••••••••••••••••••
5TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.49%-$25.67M••••••••••••••••••••••
6CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/20270.42%-$21.95M••••••••••••••••••••••
7CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/20280.42%-$22.07M••••••••••••••••••••••
8VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.38%-$19.85M••••••••••••••••••••••
9AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.38%-$20.09M••••••••••••••••••••••
10-Wulf Compute Llc 144A 7.75% Oct 15, 20300.38%-$19.78M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityContent Distribution

SJNK ETF Top Holdings

SJNK holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.8%, Ssi Us Gov Money Market Class at 0.6%, Medline Borrower Lp Corp. Note at 0.6%.

SJNK portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 18.4%.

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

Showing 10 of 1,180 holdingsTop 10 Weight: 4.86%
#TickerNameIndustryWeightAllocation
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.75%
2GVMXXSsi Us Gov Money Market ClassUnknown0.58%
3MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.56%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.50%
5TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.49%
6CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services0.42%
7CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028Communication Services0.42%
8VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.38%
9AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.38%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.38%
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Holdings Distribution

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