ZJAN ETF

ZJAN ETF
$28.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.8%
Long
107.9%
Short
-7.9%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 5 of 15 holdings · as of Sep 14, 2026
ZJAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2026 6.86 C
106.72%		106.7%1,536$115.73M
2—Spy 12/31/2026 681.96 P
0.94%		107.7%1,536$1.02M
3DebtUs Bank Mmda - Usbgfs
0.25%		107.9%274,939$274.9K
4—Cash & Other
-0.05%		107.9%-49,770$-49770
5—Spy 12/31/2026 726.65 C
-7.87%		100.0%-1,536$-8532480
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ZJAN ETF Top Holdings

ZJAN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 6.86 C at 106.7%, Spy 12/31/2026 681.96 P at 0.9%, 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
Showing 10 of 15 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 6.86 COther106.72%
2-Spy 12/31/2026 681.96 POther0.94%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
4-Cash & OtherOther-0.05%
5-Spy 12/31/2026 726.65 COther-7.87%
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Holdings Distribution

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