JANW ETF

JANW ETF
$39.72
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Showing top 5 of 5 holdings · as of Oct 2, 2026
JANW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Dec26
103.97%		104.0%4,895$372.97M
2—Option On Spdr S&P 500 Etf Dec26
4.87%		108.8%4,895$-17471380
3—Option On Spdr S&P 500 Etf Dec26
0.59%		109.4%4,895$2.13M
4—USD
0.45%		109.9%1,600,783$1.60M
5—Option On Spdr S&P 500 Etf Dec26
0.14%		110.0%4,895$-487150
Not reported for this fund: share changes, sector, industry.

JANW ETF All Holdings

JANW holdings total 15 positions. The top 10 holdings account for 110.0% of the fund, led by Option On Spdr S&P 500 Etf Dec26 at 104.0%, Option On Spdr S&P 500 Etf Dec26 at 4.9%, Option On Spdr S&P 500 Etf Dec26 at 0.6%.

JANW portfolio concentration is relatively high, with the top 10 representing 110.0% of total assets.

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

Compare JANW

JANW vs SPYJANW vs QQQJANW vs VOOJANW vs VTIJANW vs IVVJANW vs SCHDJANW vs VYMJANW vs VXUS

JANW ETF Holdings

5 of 15 holdings

  • 1

    Option On Spdr S&P 500 Etf Dec26

    Other
    103.97%
  • 2

    Option On Spdr S&P 500 Etf Dec26

    Other
    4.87%
  • 3

    Option On Spdr S&P 500 Etf Dec26

    Other
    0.59%
  • 4

    USD

    Other
    0.45%
  • 5

    Option On Spdr S&P 500 Etf Dec26

    Other
    0.14%