XJAN ETF

XJAN ETF
$39.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
133.4%
Long
116.7%
Short
-16.7%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
XJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93
103.07%		103.1%961$73.09M
2—2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67
12.31%		115.4%961$8.73M
3—2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67
0.81%		116.2%961$574.4K
4—USD
0.50%		116.7%357,322$357.3K
5—2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92
-0.26%		116.4%-961$183.6K
6—2027-01-15 State Street Spdr S&P 500 Etf Trust C 726.05
-16.43%		100.0%-1,922$11.65M
Not reported for this fund: share changes, sector, industry.

XJAN ETF All Holdings

XJAN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93 at 103.1%, 2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67 at 12.3%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67 at 0.8%.

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

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

Compare XJAN

XJAN vs SPYXJAN vs QQQXJAN vs VOOXJAN vs VTIXJAN vs IVVXJAN vs SCHDXJAN vs VYMXJAN vs VXUS

XJAN ETF Holdings

6 of 12 holdings

  • 1

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93

    Other
    103.07%
  • 2

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67

    Other
    12.31%
  • 3

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67

    Other
    0.81%
  • 4

    USD

    Other
    0.50%
  • 5

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92

    Other
    -0.26%
  • 6

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 726.05

    Other
    -16.43%