IJAN ETF

$39.01
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Efa 12/31/2026 0.96 C101.37%26,226$267.32M-OtherOther
2-Efa 12/31/2026 96.03 P2.35%26,226$6.19M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.25%669,434$669.4KProProPro
4-Freddie Mac Pool 5%10/01/2054-0.06%-152,359$-152359ProProPro
5-Efa 12/31/2026 81.63 P-0.83%-26,226$-2176758ProProPro
6-Efa 12/31/2026 109.28 C-3.09%-26,226$-8156286ProProPro

IJAN ETF All Holdings

IJAN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 12/31/2026 0.96 C at 101.4%, Efa 12/31/2026 96.03 P at 2.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

IJAN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

IJAN sector allocation provides a detailed breakdown. IJAN overlap tool shows how holdings compare to other funds in your portfolio.

Compare IJAN

IJAN vs SPYIJAN vs QQQIJAN vs VOOIJAN vs VTIIJAN vs IVVIJAN vs SCHDIJAN vs VYMIJAN vs VXUS

IJAN ETF Holdings

6 of 6 holdings

  • 1

    Efa 12/31/2026 0.96 C

    Other
    101.37%
  • 2

    Efa 12/31/2026 96.03 P

    Other
    2.35%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.25%
  • 4

    Freddie Mac Pool 5%10/01/2054

    Other
    -0.06%
  • 5

    Efa 12/31/2026 81.63 P

    Other
    -0.83%
  • 6

    Efa 12/31/2026 109.28 C

    Other
    -3.09%