EJAN ETF

EJAN ETF
$37.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
124.5%
Long
112.3%
Short
-12.2%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 6 of 6 holdings · as of Sep 14, 2026
EJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eem 12/31/2026 0.55 C
111.00%		111.0%24,260$161.50M
2—Eem 12/31/2026 54.71 P
1.02%		112.0%24,260$1.48M
3DebtUs Bank Mmda - Usbgfs
0.27%		112.3%391,074$391.1K
4—Cash & Other
-0.11%		112.2%-161,903$-161903
5—Eem 12/31/2026 46.5 P
-0.41%		111.8%-24,260$-599949
6—Eem 12/31/2026 62.62 C
-11.76%		100.0%-24,260$-17116884
Not reported for this fund: share changes, sector, industry.

EJAN ETF All Holdings

EJAN holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Eem 12/31/2026 0.55 C at 111.0%, Eem 12/31/2026 54.71 P at 1.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

EJAN sectors provide a detailed breakdown. EJAN overlap shows how holdings compare to other funds in your portfolio.

Compare EJAN

EJAN vs SPYEJAN vs QQQEJAN vs VOOEJAN vs VTIEJAN vs IVVEJAN vs SCHDEJAN vs VYMEJAN vs VXUS

EJAN ETF Holdings

6 of 18 holdings

  • 1

    Eem 12/31/2026 0.55 C

    Other
    111.00%
  • 2

    Eem 12/31/2026 54.71 P

    Other
    1.02%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.11%
  • 5

    Eem 12/31/2026 46.5 P

    Other
    -0.41%
  • 6

    Eem 12/31/2026 62.62 C

    Other
    -11.76%