JANW ETF

$39.26
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Titulos De Tesoreria Bonds 08/29 11102.59%4,859$354.31M-OtherOther
2-Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-102.09%4,859$7.21M-OtherOther
3-Cash&Other-0.04%-145,888$-145888ProProPro
4-Spy 12/31/2026 545.54 P-0.54%-4,859$-1848460ProProPro
5-Spy 12/31/2026 753.32 C-4.11%-4,859$-14177250ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JANW ETF All Holdings

JANW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Titulos De Tesoreria Bonds 08/29 11 at 102.6%, Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-10 at 2.1%, Cash&Other at -0.0%.

JANW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

JANW sector allocation provides a detailed breakdown. JANW overlap tool 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

    Titulos De Tesoreria Bonds 08/29 11

    Other
    102.59%
  • 2

    Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-10

    Other
    2.09%
  • 3

    Cash&Other

    Other
    -0.04%
  • 4

    Spy 12/31/2026 545.54 P

    Other
    -0.54%
  • 5

    Spy 12/31/2026 753.32 C

    Other
    -4.11%