EJAN ETF

EJAN ETF
$36.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
126.3%
Long
113.2%
Short
-13.1%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
EJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Colombia La Sp Myc
110.34%		110.3%25,055$161.52M
2—Eem 12/31/2026 54.71 P
2.61%		113.0%25,055$3.82M
3DebtUs Bank Mmda - Usbgfs
0.26%		113.2%375,333$375.3K
4—Cash & Other
-0.09%		113.1%-131,958$-131958
5—Eem 12/31/2026 46.5 P
-1.11%		112.0%-25,055$-1626570
6—Forward Foreign Currency Contract
-12.01%		100.0%-25,055$-17578336
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 110.3%, Eem 12/31/2026 54.71 P at 2.6%, 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 6 holdings

  • 1

    Colombia La Sp Myc

    Other
    110.34%
  • 2

    Eem 12/31/2026 54.71 P

    Other
    2.61%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Eem 12/31/2026 46.5 P

    Other
    -1.11%
  • 6

    Forward Foreign Currency Contract

    Other
    -12.01%