JANW ETF

JANW ETF
$39.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.1%
Long
105.0%
Short
-5.0%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 5 of 15 holdings · as of Sep 14, 2026
JANW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 5.11 C 12/31/2026
104.15%		104.2%4,895$369.47M
2—Spy 12/31/2026 681.99 P 12/31/2026
0.90%		105.1%4,895$3.20M
3—Cash&Other
-0.05%		105.0%-162,223$-162223
4—Spy 12/31/2026 545.54 P 12/31/2026
-0.22%		104.8%-4,895$-766116
5—Spy 12/31/2026 753.32 C 12/31/2026
-4.80%		100.0%-4,895$-17013844
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JANW ETF Top Holdings

JANW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 5.11 C 12/31/2026 at 104.2%, Spy 12/31/2026 681.99 P 12/31/2026 at 0.9%, 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
Showing 10 of 15 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 5.11 C 12/31/2026Other104.15%
2-Spy 12/31/2026 681.99 P 12/31/2026Other0.90%
3-Cash&OtherOther-0.05%
4-Spy 12/31/2026 545.54 P 12/31/2026Other-0.22%
5-Spy 12/31/2026 753.32 C 12/31/2026Other-4.80%
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Holdings Distribution

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