JANH ETF

JANH ETF
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.7%
Gross exposure
14.0%
Long
6.7%
Short
-7.3%
Cash & collateral
100.7%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
JANH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
99.18%		99.2%13,812,000$13.61M
2—Bought INR Sold USD 20260407
6.59%		105.8%397$904.7K
3DebtUnited States Treasury Bill 09/03/2026
1.56%		107.3%214,200$213.6K
4DebtUs Bank Mmda - Usbgfs
0.08%		107.4%10,692$10.7K
5—Cash & Other
-0.06%		107.4%-8,047$-8047
6DebtHungary (Republic Of)
-0.35%		107.0%-199$-48374
7DebtLloydgr G Rp
-7.00%		100.0%-397$-960152
Not reported for this fund: share changes, sector, industry.

JANH ETF All Holdings

JANH holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 99.2%, Bought INR Sold USD 20260407 at 6.6%, United States Treasury Bill 09/03/2026 at 1.6%.

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

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

Compare JANH

JANH vs SPYJANH vs QQQJANH vs VOOJANH vs VTIJANH vs IVVJANH vs SCHDJANH vs VYMJANH vs VXUS

JANH ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    99.18%
  • 2

    Bought INR Sold USD 20260407

    Other
    6.59%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    1.56%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.08%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    Hungary (Republic Of) 4.50% 3/23/2028

    Other
    -0.35%
  • 7

    Lloydgr G Rp 4.29% 11/20/25

    Other
    -7.00%