TJAN ETF

$28.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
127.4%
Long
113.7%
Short
-13.7%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 12/31/26 C10.55 Flx112.37%500$36.34M-OtherOther
2-4Spy Us 12/31/26 P586.08 Flx0.89%500$289.1K-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.45%144,469$144.5KProProPro
4-Cash & Other-0.06%-20,100$-20100ProProPro
5-4Spy Us 12/31/26 C679.5 Flx-13.65%-500$-4415090ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TJAN ETF All Holdings

TJAN holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 12/31/26 C10.55 Flx at 112.4%, 4Spy Us 12/31/26 P586.08 Flx at 0.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

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

TJAN sector allocation provides a detailed breakdown. TJAN overlap tool shows how holdings compare to other funds in your portfolio.

Compare TJAN

TJAN vs SPYTJAN vs QQQTJAN vs VOOTJAN vs VTITJAN vs IVVTJAN vs SCHDTJAN vs VYMTJAN vs VXUS

TJAN ETF Holdings

5 of 5 holdings

  • 1

    4Spy Us 12/31/26 C10.55 Flx

    Other
    112.37%
  • 2

    4Spy Us 12/31/26 P586.08 Flx

    Other
    0.89%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.45%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    4Spy Us 12/31/26 C679.5 Flx

    Other
    -13.65%