TJAN ETF

TJAN ETF
$28.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
130.1%
Long
115.1%
Short
-15.0%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing the top 5 of 15 holdings · as of Oct 5, 2026
TJAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 12/31/26 C10.55 Flx
114.40%		114.4%488$36.92M
2DebtUs Bank Mmda - Usbgfs
0.48%		114.9%153,710$153.7K
3—4Spy Us 12/31/26 P586.08 Flx
0.22%		115.1%488$70.8K
4—Cash & Other
-0.07%		115.0%-23,820$-23820
5—4Spy Us 12/31/26 C679.5 Flx
-15.03%		100.0%-488$-4849451
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TJAN ETF Top Holdings

TJAN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 12/31/26 C10.55 Flx at 114.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%, 4Spy Us 12/31/26 P586.08 Flx at 0.2%.

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

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

Compare TJAN

TJAN vs SPYTJAN vs QQQTJAN vs VOOTJAN vs VTITJAN vs IVVTJAN vs SCHDTJAN vs VYMTJAN vs VXUS
Showing 10 of 15 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 12/31/26 C10.55 FlxOther114.40%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.48%
3-4Spy Us 12/31/26 P586.08 FlxOther0.22%
4-Cash & OtherOther-0.07%
5-4Spy Us 12/31/26 C679.5 FlxOther-15.03%
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Holdings Distribution

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