JANM ETF

JANM ETF
$34.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.7%
Long
106.8%
Short
-6.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
JANM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90
105.43%		105.4%514$39.09M
2—2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64
0.83%		106.3%514$307.1K
3—USD
0.59%		106.9%219,310$219.3K
4—2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23
-0.04%		106.8%-514$15.3K
5—2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08
-6.81%		100.0%-514$2.53M
Not reported for this fund: share changes, sector, industry.

JANM ETF All Holdings

JANM holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90 at 105.4%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64 at 0.8%, USD at 0.6%.

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

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

Compare JANM

JANM vs SPYJANM vs QQQJANM vs VOOJANM vs VTIJANM vs IVVJANM vs SCHDJANM vs VYMJANM vs VXUS

JANM ETF Holdings

5 of 10 holdings

  • 1

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90

    Other
    105.43%
  • 2

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64

    Other
    0.83%
  • 3

    USD

    Other
    0.59%
  • 4

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23

    Other
    -0.04%
  • 5

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08

    Other
    -6.81%