JANP ETF

JANP ETF
$35.89
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Showing top 7 of 7 holdings · as of Oct 2, 2026
JANP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on SPDR S&P 500 ETF Dec26 12/31/2026
101.77%		101.8%695$52.85M
2—Option on SPDR S&P 500 ETF Dec26 12/31/2026
2.68%		104.5%695$-1394170
3—Prudential Core Gov Mm F
0.59%		105.0%304,631$304.6K
4—Option on SPDR S&P 500 ETF Dec26 12/31/2026
0.59%		105.6%695$307.2K
5—Option on SPDR S&P 500 ETF Dec26 12/31/2026
0.22%		105.9%695$-114675
6—Cash
0.05%		105.9%23,651$-23651
7—US Dollar
0.00%		105.9%1$1
Not reported for this fund: share changes, sector, industry.

JANP ETF All Holdings

JANP holdings total 14 positions. The top 10 holdings account for 105.9% of the fund, led by Option on SPDR S&P 500 ETF Dec26 12/31/2026 at 101.8%, Option on SPDR S&P 500 ETF Dec26 12/31/2026 at 2.7%, Prudential Core Gov Mm F at 0.6%.

JANP portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets.

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

Compare JANP

JANP vs SPYJANP vs QQQJANP vs VOOJANP vs VTIJANP vs IVVJANP vs SCHDJANP vs VYMJANP vs VXUS

JANP ETF Holdings

7 of 14 holdings

  • 1

    Option on SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    101.77%
  • 2

    Option on SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    2.68%
  • 3

    Prudential Core Gov Mm F

    Other
    0.59%
  • 4

    Option on SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    0.59%
  • 5

    Option on SPDR S&P 500 ETF Dec26 12/31/2026

    Other
    0.22%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%