ZJAN ETF

ZJAN ETF
$28.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.1%
Long
107.5%
Short
-7.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
ZJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.86 C
105.15%		105.2%1,649$120.73M
2—Spy 12/31/2026 681.96 P
2.16%		107.3%1,649$2.48M
3DebtUs Bank Mmda - Usbgfs
0.22%		107.5%249,313$249.3K
4—Cash & Other
0.00%		107.5%-3,812$-3812
5—Spy 12/31/2026 726.65 C
-7.53%		100.0%-1,649$-8644058
Not reported for this fund: share changes, sector, industry.

ZJAN ETF All Holdings

ZJAN holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.86 C at 105.2%, Spy 12/31/2026 681.96 P at 2.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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

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

Compare ZJAN

ZJAN vs SPYZJAN vs QQQZJAN vs VOOZJAN vs VTIZJAN vs IVVZJAN vs SCHDZJAN vs VYMZJAN vs VXUS

ZJAN ETF Holdings

5 of 5 holdings

  • 1

    Spy 12/31/2026 6.86 C

    Other
    105.15%
  • 2

    Spy 12/31/2026 681.96 P

    Other
    2.16%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.22%
  • 4

    Cash & Other

    Other
    0.00%
  • 5

    Spy 12/31/2026 726.65 C

    Other
    -7.53%