PJAN ETF

PJAN ETF
$50.42
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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 the top 6 of 6 holdings · as of Aug 6, 2026
PJAN top 10 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
5—Bought SEK Sold USD 20260402
-0.44%		105.2%-19,595$-6309590
6—Spy 12/31/2026 765.86 C
-5.22%		100.0%-19,595$-74558976

PJAN ETF Top Holdings

PJAN holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 6.82 COther104.23%
2-Spy 12/31/2026 681.92 POther1.22%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.08%
5-Bought SEK Sold USD 20260402Other-0.44%
6-Spy 12/31/2026 765.86 COther-5.22%
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Holdings Distribution

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