GJAN ETF

GJAN ETF
$45.84
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Showing top 6 of 6 holdings · as of Jun 30, 2026
GJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtXplr Infrastructure Operating Partners Lp
100.72%		100.7%6,022$438.82M
2—Ndirs
2.36%		103.1%6,022$10.28M
3
DGCXX
-
1.06%		104.1%--
4—215691157.Srdlc
0.69%		104.8%3,012,020$3.01M
5DebtBally_25-32A A1A 144A
-0.84%		104.0%-6,022$3.68M
6—Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031
-2.92%		101.1%-6,022$12.73M
Not reported for this fund: share changes, sector, industry.

GJAN ETF All Holdings

GJAN holdings total 5 positions. The top 10 holdings account for 101.1% of the fund, led by Xplr Infrastructure Operating Partners Lp 0.045 09/15/2027 at 100.7%, Ndirs at 2.4%, 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 5 holdings

  • 1

    Xplr Infrastructure Operating Partners Lp 0.045 09/15/2027

    Other
    100.72%
  • 2

    Ndirs

    Other
    2.36%
  • 3

    DGCXX

    DGCXXUnknown
    1.06%
  • 4

    215691157.Srdlc

    Other
    0.69%
  • 5

    Bally_25-32A A1A 144A 4.88 01/25/2039

    Other
    -0.84%
  • 6

    Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031

    Other
    -2.92%