JANZ ETF

$42.02
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Showing top 10 of 10 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T Bill Zcp 12/24/2698.29%76,979,000$75.01M-OtherOther
2-DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.054.41%885$3.37M-OtherOther
3SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class1.44%1,096,203$1.10MProProPro
4-Square 5.88 46369 2026-12-130.16%40$121.9KProProPro
5-Securities Lending - Bnym0.05%13$38.9KProProPro
6-Spy 12/31/26 C680.00 Euro Cash Flex0.05%9$35.2KProProPro
7-Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-140.04%9$31.7KProProPro
8-Delaware St Health Facs Auth Rev 5.0% 01-Jun-20370.03%24,960$25.0KProProPro
9-International Bank For Reconstruction & Development 18.81762% 04/28/20280.00%-1$-2637ProProPro
10-Spy 12/31/26 P613.72 Euro Cash Flex-4.39%-1,239$-3351172ProProPro

JANZ ETF All Holdings

JANZ holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by Us T Bill Zcp 12/24/26 at 98.3%, DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 at 4.4%, State Street Institutional U.S. Government Money Market Fund, Administration Class at 1.4%.

JANZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Other at 98.6%.

JANZ sector allocation provides a detailed breakdown. JANZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare JANZ

JANZ vs SPYJANZ vs QQQJANZ vs VOOJANZ vs VTIJANZ vs IVVJANZ vs SCHDJANZ vs VYMJANZ vs VXUS

JANZ ETF Holdings

10 of 10 holdings

  • 1

    Us T Bill Zcp 12/24/26

    Other
    98.29%
  • 2

    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05

    Other
    4.41%
  • 3

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    1.44%
  • 4

    Square 5.88 46369 2026-12-13

    Other
    0.16%
  • 5

    Securities Lending - Bnym

    Other
    0.05%
  • 6

    Spy 12/31/26 C680.00 Euro Cash Flex

    Other
    0.05%
  • 7

    Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14

    Other
    0.04%
  • 8

    Delaware St Health Facs Auth Rev 5.0% 01-Jun-2037

    Other
    0.03%
  • 9

    International Bank For Reconstruction & Development 18.81762% 04/28/2028

    Other
    0.00%
  • 10

    Spy 12/31/26 P613.72 Euro Cash Flex

    Other
    -4.39%