KJAN ETF

KJAN ETF
$46.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
118.0%
Long
109.0%
Short
-9.0%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
KJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought KRW Sold USD 20251022
107.80%		107.8%11,935$352.68M
2—Fx Forwards
0.96%		108.8%11,935$3.13M
3DebtUs Bank Mmda - Usbgfs
0.28%		109.0%919,597$919.6K
4—Cash & Other
-0.08%		109.0%-260,779$-260779
5DebtOxford Pr
-0.35%		108.6%-11,935$-1154114
6—Iwm 12/31/2026 288.82 C
-8.61%		100.0%-11,935$-28160392
Not reported for this fund: share changes, sector, industry.

KJAN ETF All Holdings

KJAN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Bought KRW Sold USD 20251022 at 107.8%, Fx Forwards at 1.0%, 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 6 holdings

  • 1

    Bought KRW Sold USD 20251022

    Other
    107.80%
  • 2

    Fx Forwards

    Other
    0.96%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Oxford Pr 3.602% 11/13/30

    Other
    -0.35%
  • 6

    Iwm 12/31/2026 288.82 C

    Other
    -8.61%