JANM ETF

JANM ETF
$34.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.3%
Long
106.6%
Short
-6.6%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
JANM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90
105.35%
105.3%514$39.10M
2—2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64
0.77%
106.1%514$284.8K
3—US Dollar
0.52%
106.6%193,523$193.5K
4—2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23
-0.04%
106.6%-514$13.6K
5—2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08
-6.60%
100.0%-514$2.45M

JANM ETF Top Holdings

JANM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90 at 105.3%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64 at 0.8%, US Dollar at 0.5%.

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

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

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90Other105.35%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64Other0.77%
3-US DollarOther0.52%
4-2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23Other-0.04%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08Other-6.60%
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Holdings Distribution

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