JSI Janus Henderson Securitized Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JSI — —
Key stats
About

Janus Henderson Securitized Income ETF (JSI) ETF

No description available.

Exchange
ARCX
Inception
2023-11-08
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Mortgage & Securitized#9 of 45 by assets Janus Henderson Actively managed
Expense ratio
0.50%
issuer, Oct 21, 2026
Assets
$1.5B
issuer-reported, Oct 19, 2026
Trailing yield
6.08%
paid monthly
Average daily volume
$11M
30 sessions
Holdings
588
top 10 are 17.7%
Listed
Nov 8, 2023
NYSE Arca
Last fee change
+1 bp
filed Feb 27, 2026
Net asset value
$50.08
issuer, Oct 20, 2026 · closed -0.04% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
5.48%
issuer, Sep 30, 2026
Closure risk, 12 months
0.6%
low: age · model
FrenzyCap ETF score
61
how it is built
Cost22
Liquidity68
Scale81
Diversification100

Moves with. Long Treasuries (23% of its variance, beta 0.13); High yield over Treasuries (6% of its variance, beta -0.12); Gold (5% of its variance, beta 0.02); US large-cap stocks (4% of its variance, beta 0.03). These factors explain 41% of its daily moves over the last year.

Stated objective. Janus Henderson Securitized Income ETF seeks current income with a focus on preservation of capital. (from the fund's prospectus)

All 588 holdingsFlow historyOverlap toolAll Mortgage & Securitized ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
+$7.7M
+0.5% of assets
Latest 12 months
+$521M
+34.6% of assets
Aug 2025: +$100MSep 2025: +$103M+$103MSepOct 2025: +$65MNov 2025: +$31MNovDec 2025: +$57MJan 2026: +$70MJanFeb 2026: +$52MMar 2026: +$16MMarApr 2026: +$18MMay 2026: +$7.7MMayJun 2026: $0Jul 2026: $0Jul
View as a table
Net flows of JSI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026$0
May 2026+$7.7M
Apr 2026+$18M
Mar 2026+$16M
Feb 2026+$52M
Jan 2026+$70M
Dec 2025+$57M
Nov 2025+$31M
Oct 2025+$65M
Sep 2025+$103M
Aug 2025+$100M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago

Similar funds
FundOverlapFeeAssets1Y
MBBiShares MBS ETF—0.04%$35.2B−5.6%compare
VMBSVanguard Mortgage-Backed Securities ETF—0.03%$15.7B−5.1%compare
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF—0.04%$6.8B−5.6%compare
JMTGJPMorgan Mortgage-Backed Securities ETF—0.24%$6.7B−5.4%compare
SMBSSchwab Mortgage-Backed Securities ETF—0.03%$6.4B−6.1%compare

The largest other funds in the Mortgage & Securitized category.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
+1.4%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionGOOGNAlphabet, Inc.—0.25%—
New positionORCLPDOracle Corp.—0.25%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.3%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 17 with agreements; top 3 did 89%
Created · redeemed
$965M · $62M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
0.08%
of assets on loan on average; earned 0.0 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
588
AUM
$1.5B
Provider
Janus
Inception
2023-11-08
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
6.08%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-06 $0.2468 CD
2026-08-31 2026-09-04 $0.2692 CD
2026-07-31 2026-08-06 $0.2447 CD
2026-06-30 2026-07-07 $0.2601 CD
2026-05-29 2026-06-04 $0.2557 CD
2026-04-30 2026-05-06 $0.2285 CD
Asset Allocation
Top Holdings
top 50 of 588 holdings
Symbol Name Weight % Asset Class Country
— FHLMC TBA 10yr 7% August Delivery, 6.00%, 11/12/26 5.57% MBS/ABS US
— FHLMC TBA 10yr 8% August Delivery, 6.50%, 11/12/26 4.07% MBS/ABS US
— Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/42 1.13% MBS/ABS —
— Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41 1.10% MBS/ABS US
— Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 1.08% MBS/ABS —
— Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 1.02% MBS/ABS —
— Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41 0.99% MBS/ABS US
— Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 0.98% MBS/ABS —
— Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 0.95% MBS/ABS US
— Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 0.80% Corporate Bond US
— OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 0.79% MBS/ABS —
— ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 0.78% MBS/ABS —
— AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.57%, 10/15/38 0.71% MBS/ABS —
— Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 0.66% MBS/ABS —
— Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 0.66% MBS/ABS —
— WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 5.94%, 03/15/40 0.65% MBS/ABS —
— BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 0.64% MBS/ABS —
— CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 0.57% Corporate Bond US
— Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 0.57% MBS/ABS —
— ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 0.56% MBS/ABS —
— Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 0.55% Corporate Bond US
— SEGREGATED CASH 0.55% Cash/Money Market —
— FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 0.54% MBS/ABS US
— BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 0.53% MBS/ABS —
— Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.79029% 25-JAN-2042, 10.79%, 01/25/42 0.51% MBS/ABS US
— HILT 2025-NVIL A 5.66765% 15-JUL-2042, 5.67%, 07/15/42 0.48% MBS/ABS —
— Extended Stay America Trust 2025-ESH B 5.52465% 15-OCT-2042, 5.52%, 10/15/42 0.46% MBS/ABS —
— RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 0.45% MBS/ABS —
— BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 0.44% MBS/ABS —
— Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.44029% 25-FEB-2042, 7.44%, 02/25/42 0.44% MBS/ABS US
— PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 0.43% MBS/ABS —
— Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/39 0.43% MBS/ABS —
— Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/41 0.43% MBS/ABS —
— METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 0.43% MBS/ABS —
— PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/41 0.42% MBS/ABS —
— Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 0.41% MBS/ABS —
— Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 0.41% Corporate Bond US
— MLTI TRUST 2026-MLT1 MB FLTG 39, 6.07%, 06/15/39 0.41% MBS/ABS —
— BX Trust 2025-TAIL D 6.37465% 15-JUN-2035, 6.37%, 06/15/35 0.39% MBS/ABS —
— Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 0.39% MBS/ABS —
— Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 0.38% MBS/ABS —
— Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 0.38% MBS/ABS —
— HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 0.38% MBS/ABS —
— FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 0.37% MBS/ABS —
— RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 0.37% MBS/ABS —
— Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 0.37% MBS/ABS —
— Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 0.36% MBS/ABS —
— BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/41 0.36% MBS/ABS —
— Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/57 0.36% MBS/ABS —
— BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/41 0.36% MBS/ABS —
Non-Equity Breakdown
Janus Henderson Securitized Income ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $1.50B · 587 total positions · equity 0.50% · non-equity 120.42%
Non-equity holdings — 585 positions, 120.42% of NAV
Category Weight Value Positions
Mortgage-backed (Corporate) 47.87% $720.1M 214
ABS-O 41.45% $623.6M 329
Mortgage-backed (US Govt-Sponsored Entity) 15.23% $229.1M 6
Corporate 5.85% $88.0M 12
Mortgage-backed (US Govt Agency) 5.04% $75.8M 2
CBO/CDO (Corporate) 3.21% $48.3M 7
Short-term investment 1.70% $25.6M 3
Other 0.10% $1.5M 1
Derivative (equity) 0.01% $130540 4
Derivative (interest rate) -0.03% $-498944 7
Chart
Seasonality
'23'24'25'26Avg
Jan--1.04%0.66%0.17%0.62%
Feb---0.79%1.26%0.28%0.25%
Mar--0.53%0.00%-1.38%-0.28%
Apr---0.29%0.17%0.06%-0.02%
May--1.14%0.60%-0.33%0.47%
Jun--0.45%1.27%-0.42%0.43%
Jul--1.79%0.11%-0.29%0.54%
Aug--0.73%0.70%-0.28%0.38%
Sep--1.04%-0.74%-1.56%-0.42%
Oct---1.04%0.23%0.01%*-0.27%
Nov1.14%1.14%0.67%--0.98%
Dec1.25%-0.31%-0.08%--0.29%
Total2.40%5.52%4.94%-3.69%2.29%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $50.05
SMA 50: $50.52
SMA 200: $51.42
Current: $50.01
EMA 12: $50.05
EMA 26: $50.18
MACD: -0.1279 | Signal: 0.0321
BEARISH
ADX (14): 19.69
RANGE
+DI: 20.43
−DI: 26.87

Momentum Oscillators

RSI (14): 39.92
NEUTRAL
Stoch %K: 55.57
Stoch %D: 51.28
Williams %R: -47.37

Volume & Volatility

BB Upper: $50.24
BB Lower: $49.86
NEUTRAL
OBV: 5,865,941
Vol SMA 20: 228,745
Vol ROC: -13.72%
ATR: $0.15
True Range: $0.11
HV 20: 3.6%
HV 30: 4.3%
HV 60: 3.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All JSI news →

JSI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0575
Alpha: -5.51%
Correlation: 0.2491
R-Squared: 6.2%
Stock Volatility: 2.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

JSI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

159 filers25,575,905 shares$1.31B value
# Filer Shares Value % of Total % of Float Period
1 OSAIC HOLDINGS, INC. Custodian 2,535,942 $129.87M 9.89% — 2026-06-30
2 LPL Financial LLC Custodian 2,247,471 $115.09M 8.77% — 2026-06-30
3 TRAPHAGEN INVESTMENT ADVISORS LLC 1,214,201 $60.61M 4.62% — 2026-09-30
4 UBS Group AG Custodian 1,023,104 $52.39M 3.99% — 2026-06-30
5 Grant Street Asset Management, Inc. 881,588 $45.15M 3.44% — 2026-06-30
6 Clearwater Capital Advisors, LLC 867,681 $44.43M 3.38% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 817,680 $41.87M 3.19% — 2026-06-30
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 797,506 $39.90M 3.04% — 2026-09-30
9 Focus Partners Wealth 738,615 $37.83M 2.88% — 2026-06-30
10 ATWOOD & PALMER INC 755,491 $37.71M 2.87% — 2026-09-30
11 Sanctuary Advisors, LLC 597,283 $30.59M 2.33% — 2026-06-30
12 Ameriprise Financial, Inc. Custodian 559,720 $28.66M 2.18% — 2026-06-30
13 Financial Enhancement Group LLC 545,120 $27.28M 2.08% — 2026-09-30
14 NOTTINGHAM ADVISORS, INC. 348,302 $26.65M 2.03% — 2026-06-30
15 Cambridge Investment Research Advisors, Inc. 510,145 $26.12M 1.99% — 2026-06-30
16 Bank of New York Mellon Corp Custodian 496,516 $25.43M 1.94% — 2026-06-30
17 Advisory Resource Group 491,125 $25.15M 1.92% — 2026-06-30
18 Greenwich Wealth Management LLC 477,767 $24.47M 1.86% — 2026-06-30
19 Guardian Financial Partners, LLC 432,477 $22.15M 1.69% — 2026-06-30
20 Marshall Financial Group, LLC 406,255 $20.80M 1.58% — 2026-06-30
21 AE Wealth Management LLC Custodian 384,496 $19.69M 1.50% — 2026-06-30
22 Modern Wealth Management, LLC 379,913 $19.46M 1.48% — 2026-06-30
23 Corient Private Wealth LP 374,898 $19.21M 1.46% — 2026-06-30
24 Morgan Stanley Custodian 308,876 $15.82M 1.20% — 2026-06-30
25 Envestnet Asset Management, Inc. 282,596 $14.47M 1.10% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month