JANM ETF

JANM ETF
$34.21
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
112.8%
Long
107.0%
Short
-5.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
JANM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Arcfmh Tl 2L USD
102.68%		102.7%514$37.46M
2DebtFederal Home Loan Banks
2.40%		105.1%514$877.0K
3
DGCXX
-
1.17%		106.3%--
4—International Bank For Reconstruction & Development 4%05/06/2032
0.74%		107.0%269,934$269.9K
5—Bought THB Sold USD 20260416
-0.16%		106.8%-514$56.5K
6—Sojitz Corp
-5.67%		101.2%-514$2.07M
Not reported for this fund: share changes, sector, industry.

JANM ETF All Holdings

JANM holdings total 5 positions. The top 10 holdings account for 101.2% of the fund, led by Arcfmh Tl 2L USD at 102.7%, Federal Home Loan Banks 0.11% 06/25/2026 0.11 2026-06-25 at 2.4%, DGCXX at 1.2%.

JANM portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

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

Compare JANM

JANM vs SPYJANM vs QQQJANM vs VOOJANM vs VTIJANM vs IVVJANM vs SCHDJANM vs VYMJANM vs VXUS

JANM ETF Holdings

6 of 5 holdings

  • 1

    Arcfmh Tl 2L USD

    Other
    102.68%
  • 2

    Federal Home Loan Banks 0.11% 06/25/2026 0.11 2026-06-25

    Other
    2.40%
  • 3

    DGCXX

    DGCXXUnknown
    1.17%
  • 4

    International Bank For Reconstruction & Development 4%05/06/2032

    Other
    0.74%
  • 5

    Bought THB Sold USD 20260416

    Other
    -0.16%
  • 6

    Sojitz Corp

    Other
    -5.67%