JANJ ETF

JANJ ETF
$24.93
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.6%
Gross exposure
12.0%
Long
5.7%
Short
-6.3%
Cash & collateral
100.6%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
JANJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
99.31%		99.3%14,412,100$14.20M
2—20260617/USD/GBP
5.67%		105.0%623$810.7K
3DebtUnited States Treasury Bill 09/03/2026
1.25%		106.2%178,800$178.3K
4DebtUs Bank Mmda - Usbgfs
0.03%		106.3%4,647$4.6K
5—Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2027
-0.08%		106.2%-11,383$-11383
6DebtFannie Mae Pool
-0.20%		106.0%-208$-28660
7—Morgan Stanley Var 01/37
-5.98%		100.0%-623$-855522
Not reported for this fund: share changes, sector, industry.

JANJ ETF All Holdings

JANJ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 99.3%, 20260617/USD/GBP at 5.7%, United States Treasury Bill 09/03/2026 at 1.3%.

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

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

Compare JANJ

JANJ vs SPYJANJ vs QQQJANJ vs VOOJANJ vs VTIJANJ vs IVVJANJ vs SCHDJANJ vs VYMJANJ vs VXUS

JANJ ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    99.31%
  • 2

    20260617/USD/GBP

    Other
    5.67%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    1.25%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.03%
  • 5

    Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2027

    Other
    -0.08%
  • 6

    Fannie Mae Pool 4 08/01/2052

    Other
    -0.20%
  • 7

    Morgan Stanley Var 01/37

    Other
    -5.98%