XJAN ETF

XJAN ETF
$39.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
132.6%
Long
116.3%
Short
-16.3%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
XJAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93
102.93%
102.9%961$73.11M
2—2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67
12.16%
115.1%961$8.64M
3—2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67
0.75%
115.8%961$532.6K
4—US Dollar
0.46%
116.3%325,009$325.0K
5—2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92
-0.24%
116.1%-961$167.8K
6—2027-01-15 State Street Spdr S&P 500 Etf Trust C 726.05
-16.06%
100.0%-1,922$11.41M

XJAN ETF Top Holdings

XJAN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93 at 102.9%, 2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67 at 12.2%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67 at 0.8%.

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

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

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93Other102.93%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67Other12.16%
3-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67Other0.75%
4-US DollarOther0.46%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92Other-0.24%
6-2027-01-15 State Street Spdr S&P 500 Etf Trust C 726.05Other-16.06%
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Holdings Distribution

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