KJAN ETF

KJAN ETF
$46.34
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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 the top 6 of 6 holdings · as of Aug 6, 2026
KJAN top 10 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

KJAN ETF Top Holdings

KJAN holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Bought KRW Sold USD 20251022Other107.80%
2-Fx ForwardsOther0.96%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.08%
5-Oxford Pr 3.602% 11/13/30Other-0.35%
6-Iwm 12/31/2026 288.82 COther-8.61%
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Holdings Distribution

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