LJAN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us T Bill Zcp 12/24/26	98.81%	98.8%	12,414,700	$12.18M	-	-
2	Debt	Us Bank Mmda - Usbgfs	0.41%	99.2%	50,735	$50.7K	-	-
3	Debt	Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services	0.41%	99.6%	50,100	$50.1K	Financials	Diversified Financial Services
4	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	0.40%	100.0%	50,100	$49.9K	Financials	Diversified Financial Services
5	—	Us T Bill Zcp 09/03/26	0.40%	100.4%	50,200	$49.9K	-	-
6	Debt	Treasury Bill 0% Oct 29, 2026	0.40%	100.8%	50,200	$49.6K	-	-
7	—	Us T Bill Zcp 11/27/26 2026-11-27	0.40%	101.2%	50,300	$49.5K	-	-
8	—	Cash & Other	-0.43%	100.8%	-52,646	$-52646	-	-
9	—	Spy 12/31/2026 582.51 P	-0.82%	100.0%	-181	$-101140	-	-

Not reported for this fund: share changes.

LJAN ETF All Holdings

LJAN holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Us T Bill Zcp 12/24/26 at 98.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Treasury Bill 0% Jul 09, 2026 at 0.4%.

LJAN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.8%.

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

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LJAN vs SPY LJAN vs QQQ LJAN vs VOO LJAN vs VTI LJAN vs IVV LJAN vs SCHD LJAN vs VYM LJAN vs VXUS

#	Company	Ticker	Weight
1	Us T Bill Zcp 12/24/26	-	98.810%
2	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.410%
3	Treasury Bill 0% Jul 09, 2026	B 0 07/09/26	0.410%
4	Treasury Bill 0% Aug 06, 2026	B 0 08/06/26	0.400%
5	Us T Bill Zcp 09/03/26	-	0.400%
6	Treasury Bill 0% Oct 29, 2026	-	0.400%
7	Us T Bill Zcp 11/27/26 2026-11-27	-	0.400%
8	Cash & Other	-	-0.430%
9	Spy 12/31/2026 582.51 P	-	-0.820%

LJAN ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

LJAN ETF All Holdings

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LJAN ETF Holdings