JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 932.48m in AUM and 382 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
Key Details
Nov 08, 2023
Jul 02, 2025
Fixed Income
Currency
Broad Credit
Long SOL, Short USD
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZET | -0.03% | $76.29M | 0% | |
SMH | -0.03% | $26.93B | 0.35% | |
EETH | 0.05% | $89.76M | 0.95% | |
IYT | 0.05% | $750.57M | 0.39% | |
KMLM | 0.06% | $188.51M | 0.9% | |
ETHV | -0.07% | $215.15M | 0% | |
XAR | -0.10% | $3.95B | 0.35% | |
ETHA | -0.11% | $11.22B | 0.25% | |
BILZ | 0.11% | $898.39M | 0.14% | |
HEGD | 0.12% | $446.58M | 0.88% | |
PXE | 0.12% | $71.59M | 0.63% | |
FETH | -0.14% | $2.60B | 0.25% | |
URNJ | 0.15% | $312.06M | 0.8% | |
FBCG | -0.15% | $4.62B | 0.59% | |
ARKK | -0.18% | $7.44B | 0.75% | |
QETH | -0.18% | $38.76M | 0.25% | |
CETH | -0.19% | $44.88M | 0% | |
ULTY | 0.20% | $2.27B | 1.3% | |
XME | -0.20% | $2.15B | 0.35% | |
PPA | -0.22% | $6.08B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -22.07% | $203.41M | 0.77% | |
USDU | -21.26% | $138.04M | 0.5% | |
YBTC | -15.31% | $257.80M | 0.96% | |
HIGH | -12.91% | $188.32M | 0.52% | |
UGA | -12.04% | $78.10M | 0.97% | |
BNO | -10.95% | $112.53M | 1% | |
VIXY | -10.91% | $280.49M | 0.85% | |
DBE | -10.57% | $54.40M | 0.77% | |
OILK | -10.41% | $72.71M | 0.69% | |
CLIP | -10.36% | $1.51B | 0.07% | |
PDBC | -9.92% | $4.59B | 0.59% | |
DBC | -9.89% | $1.27B | 0.87% | |
USO | -9.85% | $1.01B | 0.6% | |
VIXM | -9.70% | $25.97M | 0.85% | |
EZBC | -9.62% | $628.32M | 0.29% | |
BRRR | -9.59% | $700.10M | 0.25% | |
DEFI | -9.59% | $16.04M | 0.94% | |
BITB | -9.57% | $4.82B | 0.2% | |
BTCW | -9.41% | $185.59M | 0.3% | |
GBTC | -9.41% | $21.48B | 1.5% |
Name | Correlation | AUM | Expense Ratio |
---|
Janus Henderson Securitized Income ETF - JSI is made up of 106 holdings. REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings.
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.42% |
Name | Weight |
---|---|
Failed to load SSK news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -16.46% | $2.76B | +40.78% | 1.60% |
CVM | -14.05% | $58.53M | -74.69% | 0.00% |
FSS | -13.74% | $7.56B | +23.99% | 0.42% |
APOG | -13.72% | $914.58M | -38.11% | 2.45% |
HQY | -13.68% | $8.54B | +25.89% | 0.00% |
CYRX | -12.98% | $378.03M | -18.31% | 0.00% |
SBH | -12.95% | $1.02B | -11.97% | 0.00% |
FCNCA | -12.78% | $26.80B | -3.39% | 0.37% |
UNH | -12.71% | $241.34B | -53.83% | 3.27% |
KOS | -12.55% | $1.05B | -60.22% | 0.00% |
WNC | -12.23% | $405.70M | -53.89% | 3.28% |
HSII | -12.16% | $929.79M | +12.33% | 1.34% |
ULCC | -12.11% | $1.00B | +11.68% | 0.00% |
PRPO | -12.06% | $21.89M | +186.15% | 0.00% |
SEER | -11.72% | $127.70M | +9.60% | 0.00% |
APPS | -11.47% | $539.25M | +109.87% | 0.00% |
LVO | -11.28% | $76.98M | -60.71% | 0.00% |
CMP | -11.11% | $822.84M | +48.65% | 0.00% |
CEG | -11.03% | $108.21B | +81.91% | 0.42% |
BTCT | -11.02% | $26.17M | +52.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPR | 0.01% | $22.47B | +169.89% | 1.29% |
ON | -0.01% | $24.26B | -25.81% | 0.00% |
ATEN | 0.02% | $1.35B | +42.78% | 1.29% |
LIND | -0.02% | $649.93M | +37.98% | 0.00% |
FSLY | 0.02% | $991.88M | -15.43% | 0.00% |
PD | -0.02% | $1.50B | -22.07% | 0.00% |
LUCK | 0.02% | $1.39B | -23.71% | 2.25% |
VIAV | 0.02% | $2.27B | +26.49% | 0.00% |
EDN | -0.04% | $635.90M | +74.09% | 0.00% |
SYNA | -0.04% | $2.50B | -25.69% | 0.00% |
DBX | -0.05% | $7.76B | +15.18% | 0.00% |
OXY | 0.05% | $43.71B | -26.98% | 2.09% |
WOOF | -0.05% | $853.70M | -11.56% | 0.00% |
SUPN | 0.05% | $1.88B | +12.54% | 0.00% |
GHG | -0.05% | $148.88M | -10.44% | 0.00% |
KNSL | -0.05% | $10.36B | -2.73% | 0.14% |
OMCL | -0.06% | $1.39B | +1.68% | 0.00% |
ICL | -0.06% | $8.27B | +52.62% | 2.94% |
SDRL | -0.06% | $2.05B | -45.88% | 0.00% |
OLPX | -0.07% | $932.29M | -32.69% | 0.00% |
Failed to load JSI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 41.55% | $1.50B | -18.66% | 17.57% |
DX | 36.84% | $1.34B | +2.88% | 14.66% |
IVR | 35.84% | $503.14M | -15.97% | 19.44% |
SBAC | 35.66% | $24.39B | +3.39% | 1.86% |
NLY | 35.44% | $12.45B | +3.31% | 13.09% |
TAK | 35.16% | $42.80B | -2.02% | 4.79% |
EFC | 34.19% | $1.23B | +2.21% | 12.22% |
NGG | 34.13% | $69.65B | +8.91% | 4.40% |
TEF | 33.54% | $29.23B | +14.10% | 6.44% |
MFA | 32.72% | $949.54M | -17.34% | 15.40% |
AGNC | 32.48% | $9.80B | -4.10% | 15.22% |
GSK | 31.86% | $78.65B | +0.52% | 4.30% |
T | 31.82% | $196.64B | +42.86% | 4.05% |
RWT | 31.71% | $744.13M | -23.11% | 12.86% |
PNW | 31.56% | $10.69B | +4.57% | 4.02% |
PMT | 31.25% | $1.05B | -12.64% | 13.32% |
XEL | 31.09% | $41.75B | +24.21% | 3.08% |
WPC | 30.73% | $13.94B | +10.14% | 5.59% |
ORC | 30.66% | $906.11M | -11.07% | 20.43% |
LNT | 30.57% | $16.70B | +16.78% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 72.91% | $1.72B | 0.1% | |
ISTB | 72.36% | $4.42B | 0.06% | |
GVI | 72.00% | $3.49B | 0.2% | |
UITB | 71.84% | $2.35B | 0.39% | |
SCHR | 71.73% | $10.95B | 0.03% | |
BSV | 71.52% | $38.10B | 0.03% | |
BIV | 71.12% | $23.68B | 0.03% | |
VGIT | 70.56% | $32.04B | 0.04% | |
SCHZ | 70.45% | $8.66B | 0.03% | |
TYA | 70.31% | $140.23M | 0.15% | |
IUSB | 70.26% | $33.00B | 0.06% | |
IBTO | 70.22% | $364.01M | 0.07% | |
IEI | 70.14% | $15.74B | 0.15% | |
IEF | 70.09% | $35.09B | 0.15% | |
BSCS | 70.06% | $2.67B | 0.1% | |
IBTJ | 69.97% | $698.84M | 0.07% | |
MBB | 69.93% | $39.94B | 0.04% | |
FBND | 69.80% | $19.67B | 0.36% | |
IBTM | 69.70% | $322.01M | 0.07% | |
VMBS | 69.70% | $14.33B | 0.03% |
JSI - Janus Henderson Securitized Income ETF and SSK - REX Osprey SOL + Staking ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JSI | Weight in SSK |
---|---|---|