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 the top 5 of 5 holdings · as of Jun 30, 2026
JAJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 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$5.3K
4Bought CNH Sold USD 20260507
-0.05%
105.2%-123,244$-123244
5Spy 06/30/2026 704.49 C
-5.20%
100.0%-3,549$-12951720

JAJL ETF Top Holdings

JAJL holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 06/30/2026 3.41 COther105.14%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.11%
3-United States 2 Year Treasury Note Futures - 12/31/2025Other-
4-Bought CNH Sold USD 20260507Other-0.05%
5-Spy 06/30/2026 704.49 COther-5.20%
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Holdings Distribution

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