UJAN ETF

UJAN ETF
$46.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.0%
Long
106.0%
Short
-6.0%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
UJAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.81 C
104.87%		104.9%3,752$284.86M
2—Spy 12/31/2026 647.82 P
0.86%		105.7%3,752$2.33M
3DebtUs Bank Mmda - Usbgfs
0.28%		106.0%767,895$767.9K
4DebtTruist Financial Corp
-0.06%		106.0%-165,157$-165157
5—Spy 12/31/2026 443.25 P
-0.13%		105.8%-3,752$-348936
6—Spy 12/31/2026 759.66 C
-5.83%		100.0%-3,752$-15829688

UJAN ETF Top Holdings

UJAN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.81 C at 104.9%, Spy 12/31/2026 647.82 P at 0.9%, 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 6.81 COther104.87%
2-Spy 12/31/2026 647.82 POther0.86%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Truist Financial Corp 5.15 08/05/2032Other-0.06%
5-Spy 12/31/2026 443.25 POther-0.13%
6-Spy 12/31/2026 759.66 COther-5.83%
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Holdings Distribution

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