JANP ETF

JANP ETF
$35.84
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
104.79%
JANP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on SPDR S&P 500 ETF Dec26 12/31/2026
101.15%		101.2%710$53.54M
2—Option on SPDR S&P 500 ETF Dec26 12/31/2026
2.03%		103.2%710$-1072100
3—Option on SPDR S&P 500 ETF Dec26 12/31/2026
0.75%		103.9%710$395.5K
4—Prudential Core Gov Mm F
0.50%		104.4%264,027$264.0K
5—Option on SPDR S&P 500 ETF Dec26 12/31/2026
0.30%		104.7%710$-161170
6—Cash
0.06%		104.8%33,385$-33385
7—US Dollar
0.00%		104.8%1$1

JANP ETF Top Holdings

JANP holdings top 10 positions. The top 10 holdings account for 104.8% of the fund, led by Option on SPDR S&P 500 ETF Dec26 12/31/2026 at 101.2%, Option on SPDR S&P 500 ETF Dec26 12/31/2026 at 2.0%, Option on SPDR S&P 500 ETF Dec26 12/31/2026 at 0.8%.

JANP portfolio concentration is relatively high, with the top 10 representing 104.8% 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
Showing 10 of 7 holdingsTop 10 Weight: 104.79%
#TickerNameIndustryWeightAllocation
1-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other101.15%
2-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other2.03%
3-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other0.75%
4-Prudential Core Gov Mm FOther0.50%
5-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other0.30%
6-CashOther0.06%
7-US DollarOther-
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Holdings Distribution

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