AJAN ETF

$28.59
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
120.6%
Long
110.3%
Short
-10.3%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cds104.99%650$46.90M-OtherOther
2-Spy 12/31/2027 681.92 P4.96%650$2.22M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.38%168,800$168.8KProProPro
4-Cash & Other-0.06%-28,386$-28386ProProPro
5-Spy 12/31/2027 772.68 C-10.27%-650$-4589344ProProPro

AJAN ETF All Holdings

AJAN holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Cds at 105.0%, Spy 12/31/2027 681.92 P at 5.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

AJAN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

AJAN sector allocation provides a detailed breakdown. AJAN overlap tool shows how holdings compare to other funds in your portfolio.

Compare AJAN

AJAN vs SPYAJAN vs QQQAJAN vs VOOAJAN vs VTIAJAN vs IVVAJAN vs SCHDAJAN vs VYMAJAN vs VXUS

AJAN ETF Holdings

5 of 5 holdings

  • 1

    Cds

    Other
    104.99%
  • 2

    Spy 12/31/2027 681.92 P

    Other
    4.96%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.38%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 12/31/2027 772.68 C

    Other
    -10.27%