JAJL ETF

JAJL ETF
$30.22
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.5%
Long
105.3%
Short
-5.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
JAJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2026 3.41 C
105.14%		105.1%3,549$261.73M
2DebtUs Bank Mmda - Usbgfs
0.11%		105.3%265,421$265.4K
3DebtUnited States 2 Year Treasury Note Futures - 12/31/2025
0.00%		105.3%3,549$5.3K
4—Bought CNH Sold USD 20260507
-0.05%		105.2%-123,244$-123244
5—Spy 06/30/2026 704.49 C
-5.20%		100.0%-3,549$-12951720
Not reported for this fund: share changes, sector, industry.

JAJL ETF All Holdings

JAJL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2026 3.41 C at 105.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%, United States 2 Year Treasury Note Futures - 12/31/2025 at 0.0%.

JAJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare JAJL

JAJL vs SPYJAJL vs QQQJAJL vs VOOJAJL vs VTIJAJL vs IVVJAJL vs SCHDJAJL vs VYMJAJL vs VXUS

JAJL ETF Holdings

5 of 5 holdings

  • 1

    Spy 06/30/2026 3.41 C

    Other
    105.14%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.11%
  • 3

    United States 2 Year Treasury Note Futures - 12/31/2025

    Other
    0.00%
  • 4

    Bought CNH Sold USD 20260507

    Other
    -0.05%
  • 5

    Spy 06/30/2026 704.49 C

    Other
    -5.20%