TJAN ETF

TJAN ETF
$28.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
129.4%
Long
114.7%
Short
-14.6%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
TJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 12/31/26 C10.55 Flx
114.04%
114.0%489$36.65M
2—4Spy Us 12/31/26 P586.08 Flx
0.35%
114.4%489$112.0K
3DebtUs Bank Mmda - Usbgfs
0.34%
114.7%109,342$109.3K
4—Cash & Other
-0.10%
114.6%-30,592$-30592
5—4Spy Us 12/31/26 C679.5 Flx
-14.64%
100.0%-489$-4703387
Not reported for this fund: share changes, sector, industry.

TJAN ETF All Holdings

TJAN holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 12/31/26 C10.55 Flx at 114.0%, 4Spy Us 12/31/26 P586.08 Flx at 0.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

TJAN ETF Holdings

5 of 15 holdings

  • 1

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

    Other
    114.04%
  • 2

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

    Other
    0.35%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

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

    Other
    -14.64%