EJAN ETF

EJAN ETF
$36.98
See how much of EJAN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
122.1%
Long
111.1%
Short
-11.0%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
EJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eem 12/31/2026 0.55 C
110.10%
110.1%23,785$157.94M
2—Eem 12/31/2026 54.71 P
0.75%
110.8%23,785$1.08M
3DebtUs Bank Mmda - Usbgfs
0.24%
111.1%346,196$346.2K
4—Cash & Other
-0.09%
111.0%-124,657$-124657
5—Eem 12/31/2026 46.5 P
-0.28%
110.7%-23,785$-403631
6—Eem 12/31/2026 62.62 C
-10.72%
100.0%-23,785$-15383900
Not reported for this fund: share changes, sector, industry.

EJAN ETF All Holdings

EJAN holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Eem 12/31/2026 0.55 C at 110.1%, Eem 12/31/2026 54.71 P at 0.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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

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

EJAN ETF Holdings

6 of 18 holdings

  • 1

    Eem 12/31/2026 0.55 C

    Other
    110.10%
  • 2

    Eem 12/31/2026 54.71 P

    Other
    0.75%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.24%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Eem 12/31/2026 46.5 P

    Other
    -0.28%
  • 6

    Eem 12/31/2026 62.62 C

    Other
    -10.72%