JANZ ETF

JANZ ETF
$41.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.80%
Dividend Yield (Current)
1.33%
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+13.80%
5 Year+9.83%

Asset Allocation

Bonds: 88.72%
Other: 11.28%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Fm5166 3.00% 12/1/205088.75%
-Sold Chf/bought Usd8.30%
GVMXXState Street Institutional US Government Money Market Fund2.75%
-206530555.Srdlc0.69%
-Fx Forward Contract: ZAR/USD Settle 2026-05-280.22%
Top 10 Concentration: 101.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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 $42.7M in net assets. JANZ expense ratio is 0.80%, holding 13 positions across sectors including Financials. 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 9.83%. JANZ dividend yield stands at 1.33%, paid annually.

JANZ top holdings include Fannie Mae Pool Fm5166 3.00% 12/1/2050 (88.8%), Sold Chf/bought Usd (8.3%), State Street Institutional US Government Money Market Fund (2.8%), 206530555.Srdlc (0.7%), Fx Forward Contract: ZAR/USD Settle 2026-05-28 (0.2%). 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
+13.80%

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool Fm5166 3.00% 12/1/2050Other88.75%
2-Sold Chf/bought UsdOther8.30%
3GVMXXState Street Institutional US Government Money Market FundFinancials2.75%
4-206530555.SrdlcOther0.69%
5-Fx Forward Contract: ZAR/USD Settle 2026-05-28Other0.22%
6-Fannie Mae Remics 4.78 7/25/2032Other0.18%
7-New York State Thruway Authority 5 01/01/2034Other0.17%
8-Gen Digital Inc 6.25 04/01/2033Other0.05%
9-Forward Foreign Currency ContractOther0.05%
10-Cds Cpi Property Group SaOther0.04%