TJAN ETF

TJAN ETF
$28.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
132.8%
Long
116.5%
Short
-16.4%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
TJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 12/31/26 C10.55 Flx
115.53%		115.5%489$36.93M
2—4Spy Us 12/31/26 P586.08 Flx
0.52%		116.0%489$164.8K
3DebtUs Bank Mmda - Usbgfs
0.41%		116.5%130,768$130.8K
4—Cash & Other
-0.08%		116.4%-25,377$-25377
5—4Spy Us 12/31/26 C679.5 Flx
-16.38%		100.0%-489$-5235507
Not reported for this fund: share changes, sector, industry.

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 115.5%, 4Spy Us 12/31/26 P586.08 Flx at 0.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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.

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
    115.53%
  • 2

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

    Other
    0.52%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.41%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

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

    Other
    -16.38%