JANZ ETF

$42.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.79%
Dividend Yield (Current)
1.32%
Holdings
10
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+7.26%
1 Year+16.25%
3 Year+14.82%
5 Year+10.25%

Asset Allocation

Bonds: 98.21%
Cash: 1.44%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2698.29%
-DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.054.41%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class1.44%
-Square 5.88 46369 2026-12-130.16%
-Securities Lending - Bnym0.05%
Top 10 Concentration: 100.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
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
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JANZ ETF Overview

JANZ ETF (TrueShares Structured Outcome (January) ETF) is managed by TrueShares with $40.6M in net assets. JANZ expense ratio is 0.79%, holding 10 positions across sectors including Other, Unknown. Inception date: 2020-12-31.

JANZ performance shows a YTD return of 7.26%. The 1-year return is 16.25% and the 5-year return is 10.25%. JANZ dividend yield stands at 1.32%, paid annually.

JANZ top holdings include Us T Bill Zcp 12/24/26 (98.3%), DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 (4.4%), State Street Institutional U.S. Government Money Market Fund, Administration Class (1.4%), Square 5.88 46369 2026-12-13 (0.2%), Securities Lending - Bnym (0.1%). View all JANZ holdings, sector breakdown, or dividend history.

JANZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.05%
YTD
+7.26%
1 Year
+16.25%
3 Year
+14.82%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other98.29%
2-DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05Other4.41%
3SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown1.44%
4-Square 5.88 46369 2026-12-13Other0.16%
5-Securities Lending - BnymOther0.05%
6-Spy 12/31/26 C680.00 Euro Cash FlexOther0.05%
7-Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14Other0.04%
8-Delaware St Health Facs Auth Rev 5.0% 01-Jun-2037Other0.03%
9-International Bank For Reconstruction & Development 18.81762% 04/28/2028Other-
10-Spy 12/31/26 P613.72 Euro Cash FlexOther-4.39%