GJAN ETF

GJAN ETF
$45.82
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
112.0%
Long
106.5%
Short
-5.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
GJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.94
103.37%		103.4%5,960$452.57M
2—2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.68
1.47%		104.8%5,960$6.43M
3
DGCXX
-
1.06%		105.9%--
4—215691157.Srdlc
0.61%		106.5%2,660,629$2.66M
5DebtGnr 2015-52 Ki Io
-0.54%		106.0%-5,960$2.35M
6—2027-01-15 State Street Spdr S&P 500 Etf Trust C 773.37
-4.91%		101.1%-5,960$21.48M
Not reported for this fund: share changes, sector, industry.

GJAN ETF All Holdings

GJAN holdings total 10 positions. The top 10 holdings account for 101.1% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.94 at 103.4%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.68 at 1.5%, DGCXX at 1.1%.

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

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

Compare GJAN

GJAN vs SPYGJAN vs QQQGJAN vs VOOGJAN vs VTIGJAN vs IVVGJAN vs SCHDGJAN vs VYMGJAN vs VXUS

GJAN ETF Holdings

6 of 10 holdings

  • 1

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.94

    Other
    103.37%
  • 2

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.68

    Other
    1.47%
  • 3

    DGCXX

    DGCXXUnknown
    1.06%
  • 4

    215691157.Srdlc

    Other
    0.61%
  • 5

    Gnr 2015-52 Ki Io 03.5000 11/20/2040

    Other
    -0.54%
  • 6

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 773.37

    Other
    -4.91%