KJAN ETF

$46.26
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
121.3%
Long
110.7%
Short
-10.7%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Iwm 12/31/2026 2.46 C108.95%12,282$361.13M-OtherOther
2-Iwm 12/31/2026 246.16 P1.49%12,282$4.95M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.25%838,874$838.9KProProPro
4-Cash & Other-0.05%-160,523$-160523ProProPro
5-Iwm 12/31/2026 209.24 P-0.56%-12,282$-1866864ProProPro
6-Iwm 12/31/2026 288.82 C-10.09%-12,282$-33431604ProProPro

KJAN ETF All Holdings

KJAN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 12/31/2026 2.46 C at 109.0%, Iwm 12/31/2026 246.16 P at 1.5%, 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. The largest sector exposure is Other at 100.0%.

KJAN sector allocation provides a detailed breakdown. KJAN overlap tool 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 6 holdings

  • 1

    Iwm 12/31/2026 2.46 C

    Other
    108.95%
  • 2

    Iwm 12/31/2026 246.16 P

    Other
    1.49%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.25%
  • 4

    Cash & Other

    Other
    -0.05%
  • 5

    Iwm 12/31/2026 209.24 P

    Other
    -0.56%
  • 6

    Iwm 12/31/2026 288.82 C

    Other
    -10.09%