JANW ETF

JANW ETF
$39.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.6%
Long
106.8%
Short
-6.8%
Cash & collateral
-0.1%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
JANW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—317U9Efa5 Pimco Fppswaption 4.52 Call USD
105.75%		105.8%4,859$370.80M
2—Spy 12/31/2026 681.99 P
1.10%		106.8%4,859$3.87M
3—Cash&Other
-0.08%		106.8%-285,007$-285007
4DebtOtc Gs Unh Atc
-0.28%		106.5%-4,859$-998135
5—Spy 12/31/2026 753.32 C
-6.48%		100.0%-4,859$-22738760
Not reported for this fund: share changes, sector, industry.

JANW ETF All Holdings

JANW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 317U9Efa5 Pimco Fppswaption 4.52 Call USD at 105.8%, Spy 12/31/2026 681.99 P at 1.1%, Cash&Other at -0.1%.

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

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

Compare JANW

JANW vs SPYJANW vs QQQJANW vs VOOJANW vs VTIJANW vs IVVJANW vs SCHDJANW vs VYMJANW vs VXUS

JANW ETF Holdings

5 of 5 holdings

  • 1

    317U9Efa5 Pimco Fppswaption 4.52 Call USD

    Other
    105.75%
  • 2

    Spy 12/31/2026 681.99 P

    Other
    1.10%
  • 3

    Cash&Other

    Other
    -0.08%
  • 4

    Otc Gs Unh Atc 7.27% 8/11/2027 50.00%

    Other
    -0.28%
  • 5

    Spy 12/31/2026 753.32 C

    Other
    -6.48%