AJAN ETF

AJAN ETF
$28.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
122.7%
Long
111.4%
Short
-11.3%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
AJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 12/31/2027 12.27 C
107.76%		107.8%608$45.58M
2—Spy 12/31/2027 681.92 P
3.32%		111.1%608$1.40M
3DebtUs Bank Mmda - Usbgfs
0.30%		111.4%127,549$127.5K
4—Cash & Other
-0.08%		111.3%-32,021$-32021
5—Spy 12/31/2027 772.68 C
-11.30%		100.0%-608$-4779554
Not reported for this fund: share changes, sector, industry.

AJAN ETF All Holdings

AJAN holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2027 12.27 C at 107.8%, Spy 12/31/2027 681.92 P at 3.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare AJAN

AJAN vs SPYAJAN vs QQQAJAN vs VOOAJAN vs VTIAJAN vs IVVAJAN vs SCHDAJAN vs VYMAJAN vs VXUS

AJAN ETF Holdings

5 of 15 holdings

  • 1

    Spy 12/31/2027 12.27 C

    Other
    107.76%
  • 2

    Spy 12/31/2027 681.92 P

    Other
    3.32%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 12/31/2027 772.68 C

    Other
    -11.30%