JANW Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.11 C (4SPY 261231C00005110) | 105.25% | 4,895 | $376.6M |
| 2 | SPY 12/31/2026 681.99 P (4SPY 261231P00681990) | 0.47% | 4,895 | $1.7M |
| 3 | Cash&Other | -0.09% | -331,826 | -$331.8K |
| 4 | SPY 12/31/2026 545.54 P (4SPY 261231P00545540) | -0.11% | -4,895 | -$378.5K |
| 5 | SPY 12/31/2026 753.32 C (4SPY 261231C00753320) | -5.52% | -4,895 | -$19.8M |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.