XJAN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93	101.11%	101.1%	574	$41.83M
2	—	2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67	10.52%	111.6%	574	$4.35M
3	—	2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67	2.37%	114.0%	574	$979.7K
4	DGCXX	-	1.15%	115.2%	-	-
5	—	US Dollar	0.67%	115.8%	276,001	$276.0K
6	—	2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92	-0.85%	115.0%	-574	$350.5K
7	—	F/C Soybean Oil Futr Oct26 10/14/2026	-13.82%	101.2%	-1,148	$5.72M

Not reported for this fund: share changes, sector, industry.

XJAN ETF All Holdings

XJAN holdings total 5 positions. The top 10 holdings account for 101.2% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93 at 101.1%, 2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67 at 10.5%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67 at 2.4%.

XJAN portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

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

Compare XJAN

XJAN vs SPY XJAN vs QQQ XJAN vs VOO XJAN vs VTI XJAN vs IVV XJAN vs SCHD XJAN vs VYM XJAN vs VXUS

#	Company	Ticker	Weight
1	2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93	-	101.110%
2	2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67	-	10.520%
3	2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67	-	2.370%
4	DGCXX	DGCXX	1.150%
5	US Dollar	-	0.670%
6	2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92	-	-0.850%
7	F/C Soybean Oil Futr Oct26 10/14/2026	-	-13.820%

XJAN ETF

XJAN ETF All Holdings

Compare XJAN

XJAN ETF Holdings