JANW ETF

JANW ETF
$39.72
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
110.02%
JANW top 10 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
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JANW ETF Top Holdings

JANW holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 110.02%
#TickerNameIndustryWeightAllocation
1-Option On Spdr S&P 500 Etf Dec26Other103.97%
2-Option On Spdr S&P 500 Etf Dec26Other4.87%
3-Option On Spdr S&P 500 Etf Dec26Other0.59%
4-USDOther0.45%
5-Option On Spdr S&P 500 Etf Dec26Other0.14%
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Holdings Distribution

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