NJAN ETF

NJAN ETF
$59.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
124.4%
Long
112.2%
Short
-12.2%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
NJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 12/31/2026 6.14 C
109.42%		109.4%5,672$406.31M
2—Qqq 12/31/2026 614.31 P
2.53%		112.0%5,672$9.40M
3DebtUs Bank Mmda - Usbgfs
0.28%		112.2%1,029,687$1.03M
4—Cash & Other
-0.06%		112.2%-237,711$-237711
5—Qqq 12/31/2026 522.16 P
-1.05%		111.1%-5,672$-3895189
6—Qqq 12/31/2026 704.31 C
-11.12%		100.0%-5,672$-41285808
Not reported for this fund: share changes, sector, industry.

NJAN ETF All Holdings

NJAN holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 12/31/2026 6.14 C at 109.4%, Qqq 12/31/2026 614.31 P at 2.5%, 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.

Compare NJAN

NJAN vs SPYNJAN vs QQQNJAN vs VOONJAN vs VTINJAN vs IVVNJAN vs SCHDNJAN vs VYMNJAN vs VXUS

NJAN ETF Holdings

6 of 11 holdings

  • 1

    Qqq 12/31/2026 6.14 C

    Other
    109.42%
  • 2

    Qqq 12/31/2026 614.31 P

    Other
    2.53%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Qqq 12/31/2026 522.16 P

    Other
    -1.05%
  • 6

    Qqq 12/31/2026 704.31 C

    Other
    -11.12%