JANP ETF

JANP ETF
$35.43
See how much of JANP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.3%
Long
105.1%
Short
-5.1%
Cash & collateral
0.0%
As of Aug 14, 2026
Showing top 8 of 8 holdings · as of Aug 14, 2026
JANP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 12/31/26 C6.82
103.49%		103.5%657$50.38M
2—4Spy Us 12/31/26 P681.92
1.01%		104.5%657$493.7K
3DebtAlabama Power Co
0.62%		105.1%301,466$301.5K
4—Net Current Assets
0.00%		105.1%519$519
5—Units
0.00%		105.1%1,370,000-
6—Trs Jp/8795 2Y 01/20/2028/117793529/Ubswgb2Lxxx_C
-0.06%		105.1%-29,952$-29952
7—4Spy Us 12/31/26 P600.09
-0.44%		104.6%-657$-214273
8DebtJapan Government Thirty Year Bond
-4.63%		100.0%-657$-2252307
Not reported for this fund: share changes, sector, industry.

JANP ETF All Holdings

JANP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 12/31/26 C6.82 at 103.5%, 4Spy Us 12/31/26 P681.92 at 1.0%, Alabama Power Co 5.85 11/15/2033 at 0.6%.

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

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

Compare JANP

JANP vs SPYJANP vs QQQJANP vs VOOJANP vs VTIJANP vs IVVJANP vs SCHDJANP vs VYMJANP vs VXUS

JANP ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 12/31/26 C6.82

    Other
    103.49%
  • 2

    4Spy Us 12/31/26 P681.92

    Other
    1.01%
  • 3

    Alabama Power Co 5.85 11/15/2033

    Other
    0.62%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    Trs Jp/8795 2Y 01/20/2028/117793529/Ubswgb2Lxxx_C

    Other
    -0.06%
  • 7

    4Spy Us 12/31/26 P600.09

    Other
    -0.44%
  • 8

    Japan Government Thirty Year Bond 1.8% 03/20/2054

    Other
    -4.63%