AJAN ETF

AJAN ETF
$28.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
122.3%
Long
111.2%
Short
-11.1%
Cash & collateral
-0.1%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
AJAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2027 12.27 C
107.64%		107.6%608$45.58M
2—Spy 12/31/2027 681.92 P
3.28%		110.9%608$1.39M
3DebtUs Bank Mmda - Usbgfs
0.30%		111.2%127,519$127.5K
4—Cash & Other
-0.10%		111.1%-41,046$-41046
5—Spy 12/31/2027 772.68 C
-11.12%		100.0%-608$-4709160

AJAN ETF Top Holdings

AJAN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2027 12.27 C at 107.6%, Spy 12/31/2027 681.92 P at 3.3%, 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: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2027 12.27 COther107.64%
2-Spy 12/31/2027 681.92 POther3.28%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.10%
5-Spy 12/31/2027 772.68 COther-11.12%
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Holdings Distribution

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