DJAN ETF

DJAN ETF
$46.35
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Showing top 6 of 6 holdings · as of Jun 30, 2026
DJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Purchased ZAR / Sold USD
101.00%		101.0%6,533$476.08M
2—Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20
1.66%		102.7%6,533$7.82M
3
DGCXX
-
1.06%		103.7%--
4—US Dollar
0.70%		104.4%3,310,836$3.31M
5DebtGs Mortgage Securities Trust
-0.34%		104.1%-6,533$1.63M
6
DGX
Quest Diagnostics Inc 4.2%06/30/2029
-3.01%		101.1%-6,533$14.21M
Not reported for this fund: share changes, sector, industry.

DJAN ETF All Holdings

DJAN holdings total 5 positions. The top 10 holdings account for 101.1% of the fund, led by Purchased ZAR / Sold USD at 101.0%, Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20 at 1.7%, DGCXX at 1.1%.

DJAN portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

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

Compare DJAN

DJAN vs SPYDJAN vs QQQDJAN vs VOODJAN vs VTIDJAN vs IVVDJAN vs SCHDDJAN vs VYMDJAN vs VXUS

DJAN ETF Holdings

6 of 5 holdings

  • 1

    Purchased ZAR / Sold USD

    Other
    101.00%
  • 2

    Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20

    Other
    1.66%
  • 3

    DGCXX

    DGCXXUnknown
    1.06%
  • 4

    US Dollar

    Other
    0.70%
  • 5

    Gs Mortgage Securities Trust 1.115 07/10/2052 1.115 2052-07-10

    Other
    -0.34%
  • 6

    Quest Diagnostics Inc 4.2%06/30/2029

    Other
    -3.01%