JANW ETF

JANW ETF
$39.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
112.0%
Long
106.1%
Short
-6.0%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
JANW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.11 C
105.29%		105.3%4,859$371.12M
2—Spy 12/31/2026 681.99 P
0.78%		106.1%4,859$2.74M
3—Cash&Other
-0.12%		106.0%-439,381$-439381
4—Spy 12/31/2026 545.54 P
-0.20%		105.8%-4,859$-693233
5—Spy 12/31/2026 753.32 C
-5.75%		100.0%-4,859$-20268152
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 Spy 12/31/2026 5.11 C at 105.3%, Spy 12/31/2026 681.99 P at 0.8%, 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

    Spy 12/31/2026 5.11 C

    Other
    105.29%
  • 2

    Spy 12/31/2026 681.99 P

    Other
    0.78%
  • 3

    Cash&Other

    Other
    -0.12%
  • 4

    Spy 12/31/2026 545.54 P

    Other
    -0.20%
  • 5

    Spy 12/31/2026 753.32 C

    Other
    -5.75%