TJAN ETF

TJAN ETF
$28.70
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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 the top 5 of 15 holdings · as of Sep 14, 2026
TJAN top 10 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
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TJAN ETF Top Holdings

TJAN holdings top 10 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.

Showing 10 of 15 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 12/31/26 C10.55 FlxOther114.04%
2-4Spy Us 12/31/26 P586.08 FlxOther0.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.10%
5-4Spy Us 12/31/26 C679.5 FlxOther-14.64%
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Holdings Distribution

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