JANI ETF

JANI ETF
$25.20
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Showing the top 4 of 12 holdings · as of Oct 2, 2026
Top 4 weight
100.98%
JANI top 10 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
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JANI ETF Top Holdings

JANI holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 100.98%
#TickerNameIndustryWeightAllocation
1-Option on iShares MSCI EAFE ETF Dec26Other97.48%
2-Option on iShares MSCI EAFE ETF Dec26Other2.71%
3-Option on iShares MSCI EAFE ETF Dec26Other0.49%
4-USDOther0.30%
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Holdings Distribution

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