DJAN ETF

DJAN ETF
$46.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
111.6%
Long
106.3%
Short
-5.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
DJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Purchased ZAR / Sold USD
103.60%		103.6%6,565$498.53M
2
DGCXX
-
1.06%		104.7%--
3—Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20
1.04%		105.7%6,565$5.00M
4—US Dollar
0.62%		106.3%2,962,136$2.96M
5DebtGs Mortgage Securities Trust
-0.22%		106.1%-6,565$1.08M
6—2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10
-5.03%		101.1%-6,565$24.18M
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 103.6%, DGCXX at 1.1%, Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20 at 1.0%.

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

DJAN sectors provide a detailed breakdown. DJAN overlap 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
    103.60%
  • 2

    DGCXX

    DGCXXUnknown
    1.06%
  • 3

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

    Other
    1.04%
  • 4

    US Dollar

    Other
    0.62%
  • 5

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

    Other
    -0.22%
  • 6

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10

    Other
    -5.03%