AJAN ETF

AJAN ETF
$28.56
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
124.9%
Long
112.4%
Short
-12.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 5 of 5 holdings · as of Aug 6, 2026
AJAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—FW3305370.SRDUP
108.09%		108.1%619$46.37M
2DebtGarda World Security Cor
4.02%		112.1%619$1.72M
3DebtUs Bank Mmda - Usbgfs
0.32%		112.4%138,830$138.8K
4DebtArcelormittal < Mt Na > Solid Waste Disposal Revenue Bonds
-0.08%		112.3%-34,998$-34998
5DebtFreddie Mac Pool Sb1388
-12.35%		100.0%-619$-5298596

AJAN ETF Top Holdings

AJAN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by FW3305370.SRDUP at 108.1%, Garda World Security Cor 0 02/01/2029 0 at 4.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

AJAN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AJAN sectors provide a detailed breakdown. AJAN overlap 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-FW3305370.SRDUPOther108.09%
2-Garda World Security Cor 0 02/01/2029 0Other4.02%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Arcelormittal < Mt Na > Solid Waste Disposal Revenue Bonds 4.75 12/01/2054Other-0.08%
5-Freddie Mac Pool Sb1388 2.50% 1/1/2038Other-12.35%
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Holdings Distribution

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