JANM ETF

JANM ETF
$34.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
118.0%
Long
109.6%
Short
-8.4%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
JANM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90
106.22%		106.2%514$39.03M
2—Long Gilt Future Jun26
1.51%		107.7%514$554.7K
3
DGCXX
-
1.17%		108.9%--
4—US Dollar
0.67%		109.6%244,432$244.4K
5—Bought THB Sold USD 20260416
-0.10%		109.5%-514$37.0K
6DebtJPMorgan Chase & Co
-8.29%		101.2%-514$3.05M
Not reported for this fund: share changes, sector, industry.

JANM ETF All Holdings

JANM holdings total 10 positions. The top 10 holdings account for 101.2% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90 at 106.2%, Long Gilt Future Jun26 at 1.5%, DGCXX at 1.2%.

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

JANM sectors provide a detailed breakdown. JANM overlap 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 10 holdings

  • 1

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90

    Other
    106.22%
  • 2

    Long Gilt Future Jun26

    Other
    1.51%
  • 3

    DGCXX

    DGCXXUnknown
    1.17%
  • 4

    US Dollar

    Other
    0.67%
  • 5

    Bought THB Sold USD 20260416

    Other
    -0.10%
  • 6

    Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)

    Other
    -8.29%