JANZ ETF

JANZ ETF
$42.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$41M
Expense Ratio
0.80%
Dividend Yield (Current)
1.30%
Holdings
32
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+9.34%
1 Year+14.56%
3 Year+15.10%
5 Year+9.79%

Asset Allocation

Bonds: 86.72%
Cash: 2.73%
Other: 10.56%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202686.75%
-Spy 12/31/26 C681.95 Euro Cash Flex9.32%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class2.73%
-Spy 12/31/26 C696.01 Euro Cash Flex0.80%
-Spy 12/31/26 C697.01 Euro Cash Flex0.26%
Top 10 Concentration: 100.43%Report Date: Sep 15, 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 $40.8M in net assets. JANZ expense ratio is 0.80%, holding 32 positions across various sectors. Inception date: 2020-12-31.

JANZ performance shows a YTD return of 9.34%. The 1-year return is 14.56% and the 5-year return is 9.79%. JANZ dividend yield stands at 1.30%, paid annually.

JANZ top holdings include Treasury Bill Dec 24, 2026 (86.8%), Spy 12/31/26 C681.95 Euro Cash Flex (9.3%), 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
+2.08%
YTD
+9.34%
1 Year
+14.56%
3 Year
+15.10%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other86.75%
2-Spy 12/31/26 C681.95 Euro Cash FlexOther9.32%
3SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown2.73%
4-Spy 12/31/26 C696.01 Euro Cash FlexOther0.80%
5-Spy 12/31/26 C697.01 Euro Cash FlexOther0.26%
6-Spy 12/31/26 C680.00 Euro Cash FlexOther0.21%
7-Spy 12/31/26 C687.00 Euro Cash FlexOther0.20%
8-Spy 12/31/26 C700.00 EURo Cash FlexOther0.06%
9-Spy 12/31/26 C714.00 EURo Cash FlexOther0.05%
10-Broker SweepOther0.05%