PJAN ETF

PJAN ETF
$50.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.4%
Long
105.7%
Short
-5.7%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
PJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.82 C
104.23%		104.2%19,595$1.49B
2—Spy 12/31/2026 681.92 P
1.22%		105.5%19,595$17.48M
3DebtUs Bank Mmda - Usbgfs
0.28%		105.7%4,065,428$4.07M
4—Cash & Other
-0.08%		105.7%-1,092,519$-1092519
5DebtIng Groep Nv Sr Unsecured 10/28 4.55
-0.44%		105.2%-19,595$-6309590
6—Spy 12/31/2026 765.86 C
-5.22%		100.0%-19,595$-74558976
Not reported for this fund: share changes, sector, industry.

PJAN ETF All Holdings

PJAN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.82 C at 104.2%, Spy 12/31/2026 681.92 P at 1.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare PJAN

PJAN vs SPYPJAN vs QQQPJAN vs VOOPJAN vs VTIPJAN vs IVVPJAN vs SCHDPJAN vs VYMPJAN vs VXUS

PJAN ETF Holdings

6 of 12 holdings

  • 1

    Spy 12/31/2026 6.82 C

    Other
    104.23%
  • 2

    Spy 12/31/2026 681.92 P

    Other
    1.22%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Ing Groep Nv Sr Unsecured 10/28 4.55

    Other
    -0.44%
  • 6

    Spy 12/31/2026 765.86 C

    Other
    -5.22%