NJAN ETF

NJAN ETF
$60.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
119.7%
Long
109.9%
Short
-9.8%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
NJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 12/31/2026 6.14 C
109.02%
109.0%5,123$380.25M
2—Qqq 12/31/2026 614.31 P
0.56%
109.6%5,123$1.95M
3DebtUs Bank Mmda - Usbgfs
0.29%
109.9%1,009,041$1.01M
4—Cash & Other
-0.08%
109.8%-265,923$-265923
5—Qqq 12/31/2026 522.16 P
-0.19%
109.6%-5,123$-656768
6—Qqq 12/31/2026 704.31 C
-9.60%
100.0%-5,123$-33487360
Not reported for this fund: share changes, sector, industry.

NJAN ETF All Holdings

NJAN holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 12/31/2026 6.14 C at 109.0%, Qqq 12/31/2026 614.31 P at 0.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

NJAN ETF Holdings

6 of 18 holdings

  • 1

    Qqq 12/31/2026 6.14 C

    Other
    109.02%
  • 2

    Qqq 12/31/2026 614.31 P

    Other
    0.56%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Qqq 12/31/2026 522.16 P

    Other
    -0.19%
  • 6

    Qqq 12/31/2026 704.31 C

    Other
    -9.60%