EJAN Holdings Information
Last updated: September 7, 2026
Holdings Count
9Total Assets
145.68MTop 10 Percentage
100.02%Asset Class
AlternativesCategory
―Region
Emerging MarketsTop Holdings
9 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.84% | $150.08M |
U.S. Dollar | 0.16% | $243.53K |
First American Funds Inc X Treasury Obligations Fund | 0.01% | $2.13K |
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 0.01% | $100.00 |
Wells Fargo Treasury Plus Money Market Fund Institutional Shs | 0.01% | $100.00 |
Short Term Investments Trust Treasury Portfolio Institutional | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 0.01% | $100.00 |
First American Funds Inc X Government Obligations Fund | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I | 0.01% | $100.00 |
EJAN ETF News
EJAN ETF FAQ
What are ETF EJAN’s top 3 holdings?
EJAN’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is EJAN’s holding count?
ETF EJAN’s is holdings 9 different assets.
What are the total assets of ETF EJAN?
ETF EJAN’s total assets are 145.68M.
What sector is EJAN most exposed to?
Currently, no data Available
How concentrated is EJAN?
EJAN’s top 10 holdings represent 100.02% of the fund.
What is EJAN’s average Smart Score?
Currently, no data Available