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 6.76%

FNMA or FHLMC 5% 25/05/2056 5.28 M 5.36 M 3.17%

GNMA 3.5% 15/05/2056 1.89 M 2.09 M 1.14%

FHLMC STACR REMIC Trust 10.6451604% 25/12/2041 1.70 M 1.65 M 1.02%

Connecticut Avenue Securities Trust 6.4451592% 25/03/2044 1.47 M 1.43 M 0.88%

GWT 6.5941596% 15/05/2041 1.33 M 1.33 M 0.80%

CIFC Funding Ltd. 4.9552308% 19/10/2038 1.23 M 1.23 M 0.74%

BX Commercial Mortgage Trust 5.5466892% 15/12/2039 1.09 M 1.09 M 0.66%

Rad CLO 10 Ltd. 5.0976684% 23/04/2034 1.05 M 1.05 M 0.63%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	PTL Inspire 500 ETF	281.75 USD	+0.43%	+0.88%	+0.25%	+7.58%
2	DUG ProShares UltraShort Energy	17.15 USD	-2.50%	-8.14%	-18.29%	-17.94%
3	BRKU Direxion Daily BRKB Bull 2X Shares	21.84 USD	-0.36%	-0.09%	-2.28%	-8.96%
4	OGIG ALPS O'Shares Global Internet Giants ETF	44.61 USD	-2.83%	-4.88%	+3.84%	+3.79%