EJAN ETF

EJAN ETF
$36.82
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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 the top 6 of 6 holdings · as of Aug 6, 2026
EJAN top 10 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

EJAN ETF Top Holdings

EJAN holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Colombia La Sp MycOther110.34%
2-Eem 12/31/2026 54.71 POther2.61%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.09%
5-Eem 12/31/2026 46.5 POther-1.11%
6-Forward Foreign Currency ContractOther-12.01%
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Holdings Distribution

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