KJAN ETF

KJAN ETF
$45.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
110.2%
Long
105.2%
Short
-5.1%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 6 of 6 holdings · as of Sep 14, 2026
KJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 12/31/2026 2.46 C
104.00%		104.0%11,757$334.41M
2—Iwm 12/31/2026 246.16 P
0.85%		104.8%11,757$2.75M
3DebtUs Bank Mmda - Usbgfs
0.30%		105.1%951,943$951.9K
4—Cash & Other
-0.10%		105.0%-315,792$-315792
5—Iwm 12/31/2026 209.24 P
-0.28%		104.8%-11,757$-888006
6—Iwm 12/31/2026 288.82 C
-4.78%		100.0%-11,757$-15357581
Not reported for this fund: share changes, sector, industry.

KJAN ETF All Holdings

KJAN holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 12/31/2026 2.46 C at 104.0%, Iwm 12/31/2026 246.16 P at 0.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare KJAN

KJAN vs SPYKJAN vs QQQKJAN vs VOOKJAN vs VTIKJAN vs IVVKJAN vs SCHDKJAN vs VYMKJAN vs VXUS

KJAN ETF Holdings

6 of 18 holdings

  • 1

    Iwm 12/31/2026 2.46 C

    Other
    104.00%
  • 2

    Iwm 12/31/2026 246.16 P

    Other
    0.85%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    Iwm 12/31/2026 209.24 P

    Other
    -0.28%
  • 6

    Iwm 12/31/2026 288.82 C

    Other
    -4.78%