XJAN ETF

XJAN ETF
$39.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
130.5%
Long
115.8%
Short
-14.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
XJAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93
101.11%
101.1%574$41.83M
22027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67
10.52%
111.6%574$4.35M
32027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67
2.37%
114.0%574$979.7K
4
DGCXX
-
1.15%
115.2%--
5US Dollar
0.67%
115.8%276,001$276.0K
62027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92
-0.85%
115.0%-574$350.5K
72027-01-15 State Street Spdr S&P 500 Etf Trust C 726.05
-13.82%
101.2%-1,148$5.72M

XJAN ETF Top Holdings

XJAN holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 101.2%
#TickerNameIndustryWeightAllocation
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93Other101.11%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67Other10.52%
3-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67Other2.37%
4DGCXXDGCXXUnknown1.15%
5-US DollarOther0.67%
6-2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92Other-0.85%
7-2027-01-15 State Street Spdr S&P 500 Etf Trust C 726.05Other-13.82%
Want to see all 6 holdings?

Holdings Distribution

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