ZJAN ETF

ZJAN ETF
$28.34
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
119.1%
Long
109.6%
Short
-9.5%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
ZJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.86 C
108.05%		108.0%1,648$125.06M
2—Spy 12/31/2026 681.96 P
1.26%		109.3%1,648$1.46M
3DebtUs Bank Mmda - Usbgfs
0.27%		109.6%315,558$315.6K
4—Cash & Other
-0.08%		109.5%-91,598$-91598
5—Spy 12/31/2026 726.65 C
-9.51%		100.0%-1,648$-11003366
Not reported for this fund: share changes, sector, industry.

ZJAN ETF All Holdings

ZJAN holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.86 C at 108.0%, Spy 12/31/2026 681.96 P at 1.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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 10 holdings

  • 1

    Spy 12/31/2026 6.86 C

    Other
    108.05%
  • 2

    Spy 12/31/2026 681.96 P

    Other
    1.26%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 12/31/2026 726.65 C

    Other
    -9.51%