Janus Henderson Income ETF — Graphique, cours et actualités (NYSE:JIII)

Principaux titres en portefeuille Market Value Shares Weight %

Janus Henderson Cash Liquidity Fund LLC 11.25 M 11.25 M 6.764%

FNMA or FHLMC 5% 25/05/2056 5.28 M 5.36 M 3.175%

GNMA 3.5% 15/05/2056 1.89 M 2.09 M 1.136%

FHLMC STACR REMIC Trust 10.6451604% 25/12/2041 1.70 M 1.65 M 1.025%

Connecticut Avenue Securities Trust 6.4451592% 25/03/2044 1.47 M 1.43 M 0.882%

GWT 6.5941596% 15/05/2041 1.33 M 1.33 M 0.803%

CIFC Funding Ltd. 4.9552308% 19/10/2038 1.23 M 1.23 M 0.739%

BX Commercial Mortgage Trust 5.5466892% 15/12/2039 1.09 M 1.09 M 0.656%

Rad CLO 10 Ltd. 5.0976684% 23/04/2034 1.05 M 1.05 M 0.631%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	PTL Inspire 500 ETF	280.85 USD	0.00%	-0.21%	-3.04%	+7.24%
2	DUG ProShares UltraShort Energy	14.57 USD	+1.82%	-0.55%	-19.77%	-30.29%
3	BRKU Direxion Daily BRKB Bull 2X Shares	22.92 USD	-1.25%	+0.04%	-7.95%	-4.46%
4	OGIG ALPS O'Shares Global Internet Giants ETF	50.00 USD	-1.48%	-2.89%	-0.58%	+16.33%