JANM ETF

JANM ETF
$34.22
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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 the top 6 of 6 holdings · as of Aug 5, 2026
JANM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFnma 30Yr Umbs Super
106.22%
106.2%514$39.03M
22027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64
1.51%
107.7%514$554.7K
3
DGCXX
-
1.17%
108.9%--
4Square 4.7 44630 2022-03-10
0.67%
109.6%244,432$244.4K
5Bought THB Sold USD 20260416
-0.10%
109.5%-514$37.0K
6DebtCisco Systems Inc
-8.29%
101.2%-514$3.05M

JANM ETF Top Holdings

JANM holdings top 10 positions. The top 10 holdings account for 101.2% of the fund, led by Fnma 30Yr Umbs Super 3 01/01/2050 at 106.2%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64 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.

Showing 10 of 5 holdingsNet exposure: 101.2%
#TickerNameIndustryWeightAllocation
1-Fnma 30Yr Umbs Super 3 01/01/2050Other106.22%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64Other1.51%
3DGCXXDGCXXUnknown1.17%
4-Square 4.7 44630 2022-03-10Other0.67%
5-Bought THB Sold USD 20260416Other-0.10%
6-Cisco Systems Inc 5.05 02/26/2034Other-8.29%
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Holdings Distribution

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