EJAN ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
134.8%
Long
117.4%
Short
-17.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
EJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Colombia La Sp Myc
113.81%		113.8%26,934$177.31M
2—Screen Holdings Ltd
3.34%		117.2%26,934$5.20M
3DebtUs Bank Mmda - Usbgfs
0.23%		117.4%355,587$355.6K
4—Cotton No.2 Futr Jul26
-0.06%		117.3%-90,160$-90160
5—Eem 12/31/2026 46.5 P
-1.47%		115.9%-26,934$-2289390
6—Forward Foreign Currency Contract
-15.85%		100.0%-26,934$-24698478
Not reported for this fund: share changes, sector, industry.

EJAN ETF All Holdings

EJAN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Colombia La Sp Myc at 113.8%, Screen Holdings Ltd at 3.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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

EJAN sector allocation provides a detailed breakdown. EJAN overlap tool 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 6 holdings

  • 1

    Colombia La Sp Myc

    Other
    113.81%
  • 2

    Screen Holdings Ltd

    Other
    3.34%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.23%
  • 4

    Cotton No.2 Futr Jul26

    Other
    -0.06%
  • 5

    Eem 12/31/2026 46.5 P

    Other
    -1.47%
  • 6

    Forward Foreign Currency Contract

    Other
    -15.85%