SJNK ETF

$24.85
Showing 10 of 1,172 holdings(as of Feb 27, 2026)Top 10 Weight: 4.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.78%-$39.79M-Communication ServicesMedia
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.46%-$23.13M-Information TechnologySoftware
3-Wulf Compute Llc 144A 7.75% Oct 15, 20300.43%-$21.68MProProPro
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.43%-$22.03MProProPro
5VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.42%-$21.27MProProPro
6DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 20260.40%-$20.39MProProPro
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.36%-$18.16MProProPro
8GVMXXSsi Us Gov Money Market Class0.36%-$18.48MProProPro
9TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.35%-$17.57MProProPro
10AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.35%-$17.59MProProPro
See the other 1,162 holdings of SJNK
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityEnergy SecurityEnergy TransitionInfrastructureSupply Chain5G InfrastructureNetworking Infrastructure

SJNK ETF Top Holdings

SJNK holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.8%, Picard Midco Inc 6.5% 31Mar2029 at 0.5%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 0.4%.

SJNK portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 19.0%.

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

Showing 10 of 1,172 holdingsTop 10 Weight: 4.34%
#TickerNameIndustryWeightAllocation
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.78%
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.46%
3-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.43%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.43%
5VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.42%
6DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 2026Communication Services0.40%
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.36%
8GVMXXSsi Us Gov Money Market ClassUnknown0.36%
9TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.35%
10AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.35%
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Holdings Distribution

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