GJAN ETF

GJAN ETF
$45.84
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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 the top 6 of 6 holdings · as of Aug 5, 2026
GJAN top 10 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
5DebtAres Strategic Income Fund
-0.54%		106.0%-5,960$2.35M
6—Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031
-4.91%		101.1%-5,960$21.48M

GJAN ETF Top Holdings

GJAN holdings top 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
Showing 10 of 5 holdingsNet exposure: 101.1%
#TickerNameIndustryWeightAllocation
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.94Other103.37%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.68Other1.47%
3DGCXXDGCXXUnknown1.06%
4-215691157.SrdlcOther0.61%
5-Ares Strategic Income Fund 5.15 01/15/2031Other-0.54%
6-Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031Other-4.91%
Want to see all 5 holdings?

Holdings Distribution

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