UJAN ETF

UJAN ETF
$46.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
110.4%
Long
105.2%
Short
-5.2%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 6 of 6 holdings · as of Sep 4, 2026
UJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.81 C
104.43%		104.4%3,496$266.44M
2—Spy 12/31/2026 647.82 P
0.52%		105.0%3,496$1.33M
3DebtUs Bank Mmda - Usbgfs
0.28%		105.2%724,639$724.6K
4—Spy 12/31/2026 443.25 P
-0.08%		105.2%-3,496$-209969
5—Cash & Other
-0.08%		105.1%-213,639$-213639
6—Spy 12/31/2026 759.66 C
-5.08%		100.0%-3,496$-12968202
Not reported for this fund: share changes, sector, industry.

UJAN ETF All Holdings

UJAN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.81 C at 104.4%, Spy 12/31/2026 647.82 P at 0.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare UJAN

UJAN vs SPYUJAN vs QQQUJAN vs VOOUJAN vs VTIUJAN vs IVVUJAN vs SCHDUJAN vs VYMUJAN vs VXUS

UJAN ETF Holdings

6 of 12 holdings

  • 1

    Spy 12/31/2026 6.81 C

    Other
    104.43%
  • 2

    Spy 12/31/2026 647.82 P

    Other
    0.52%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Spy 12/31/2026 443.25 P

    Other
    -0.08%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Spy 12/31/2026 759.66 C

    Other
    -5.08%