JANZ ETF

JANZ ETF
$41.48
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Fund Essentials - as of Sep 3, 2026

Net Assets
$41M
Expense Ratio
0.80%
Dividend Yield (Current)
1.30%
Holdings
13
Inception Date
Dec 31, 2020
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.12%
1 Year+14.06%
3 Year+13.81%
5 Year+9.80%

Asset Allocation

Bonds: 85.11%
Cash: 2.70%
Other: 12.20%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202686.62%
-Spy 12/31/26 C681.95 Euro Cash Flex9.48%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class2.73%
-Spy 12/31/26 C696.01 Euro Cash Flex0.82%
-Spy 12/31/26 C697.01 Euro Cash Flex0.26%
Top 10 Concentration: 100.49%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$0.12
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JANZ ETF Overview

JANZ ETF (TrueShares Structured Outcome (January) ETF) is managed by TrueShares with $40.6M in net assets. JANZ expense ratio is 0.80%, holding 13 positions across various sectors. Inception date: 2020-12-31.

JANZ performance shows a YTD return of 7.12%. The 1-year return is 14.06% and the 5-year return is 9.80%. JANZ dividend yield stands at 1.30%, paid annually.

JANZ top holdings include Treasury Bill Dec 24, 2026 (86.6%), Spy 12/31/26 C681.95 Euro Cash Flex (9.5%), State Street Institutional U.S. Government Money Market Fund, Administration Class (2.7%), Spy 12/31/26 C696.01 Euro Cash Flex (0.8%), Spy 12/31/26 C697.01 Euro Cash Flex (0.3%). Go to all JANZ holdings, JANZ sectors, or JANZ dividends.

JANZ can be compared against other funds. Use JANZ overlap to find shared positions, or JANZ vs another fund for a side-by-side view. JANZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+7.12%
1 Year
+14.06%
3 Year
+13.81%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other86.62%
2-Spy 12/31/26 C681.95 Euro Cash FlexOther9.48%
3SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown2.73%
4-Spy 12/31/26 C696.01 Euro Cash FlexOther0.82%
5-Spy 12/31/26 C697.01 Euro Cash FlexOther0.26%
6-Spy 12/31/26 C680.00 Euro Cash FlexOther0.22%
7-Spy 12/31/26 C687.00 Euro Cash FlexOther0.20%
8-Spy 12/31/26 C700.00 EURo Cash FlexOther0.06%
9-Broker SweepOther0.05%
10-Spy 12/31/26 C714.00 EURo Cash FlexOther0.05%