JRE ETF holdings (NYSE) - Page 2

Principais ativos Market Value Shares Weight %

Janus Henderson Cash Collateral Fund LLC 3.586125% 01/05/2026 85.29 K 85.29 K 2.13%

National Healthcare Properties, Inc. 42.73 K 3 333.00 1.07%

Invesco Government & Agency Portfolio 32.86 K 32.86 K 0.82%

ROYAL BANK OF CANADA 3.63% 01/05/2026 21.32 K 21.32 K 0.53%