NJAN ETF

NJAN ETF
$60.67
See how much of NJAN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
114.4%
Long
107.2%
Short
-7.2%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 6 of 6 holdings · as of Sep 4, 2026
NJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Qqq 12/31/2026 6.14 C
105.90%
105.9%5,283$374.97M
2Qqq 12/31/2026 614.31 P
1.04%
106.9%5,283$3.70M
3DebtUs Bank Mmda - Usbgfs
0.29%
107.2%1,037,239$1.04M
4Cash & Other
-0.08%
107.2%-289,472$-289472
5Qqq 12/31/2026 522.16 P
-0.36%
106.8%-5,283$-1277482
6Qqq 12/31/2026 704.31 C
-6.80%
100.0%-5,283$-24074578
Not reported for this fund: share changes, sector, industry.

NJAN ETF All Holdings

NJAN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 12/31/2026 6.14 C at 105.9%, Qqq 12/31/2026 614.31 P at 1.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

NJAN ETF Holdings

6 of 12 holdings

  • 1

    Qqq 12/31/2026 6.14 C

    Other
    105.90%
  • 2

    Qqq 12/31/2026 614.31 P

    Other
    1.04%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Qqq 12/31/2026 522.16 P

    Other
    -0.36%
  • 6

    Qqq 12/31/2026 704.31 C

    Other
    -6.80%