JANI ETF

JANI ETF
$25.20
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Showing top 4 of 4 holdings · as of Oct 2, 2026
JANI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on iShares MSCI EAFE ETF Dec26
97.48%		97.5%2,302$23.04M
2—Option on iShares MSCI EAFE ETF Dec26
2.71%		100.2%2,302$640.0K
3—Option on iShares MSCI EAFE ETF Dec26
0.49%		100.7%2,302$-115100
4—USD
0.30%		101.0%71,705$71.7K
Not reported for this fund: share changes, sector, industry.

JANI ETF All Holdings

JANI holdings total 12 positions. The top 10 holdings account for 101.0% of the fund, led by Option on iShares MSCI EAFE ETF Dec26 at 97.5%, Option on iShares MSCI EAFE ETF Dec26 at 2.7%, Option on iShares MSCI EAFE ETF Dec26 at 0.5%.

JANI portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

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

Compare JANI

JANI vs SPYJANI vs QQQJANI vs VOOJANI vs VTIJANI vs IVVJANI vs SCHDJANI vs VYMJANI vs VXUS

JANI ETF Holdings

4 of 12 holdings

  • 1

    Option on iShares MSCI EAFE ETF Dec26

    Other
    97.48%
  • 2

    Option on iShares MSCI EAFE ETF Dec26

    Other
    2.71%
  • 3

    Option on iShares MSCI EAFE ETF Dec26

    Other
    0.49%
  • 4

    USD

    Other
    0.30%