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 the top 5 of 10 holdings · as of Oct 2, 2026
JANM top 10 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

JANM ETF Top Holdings

JANM holdings top 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90Other105.43%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64Other0.83%
3-USDOther0.59%
4-2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23Other-0.04%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08Other-6.81%
Want to see all 10 holdings?

Holdings Distribution

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