JANZ ETF

JANZ ETF
$41.92
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Showing top 13 of 13 holdings · as of Jun 30, 2026
JANZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool Fm5166
88.75%		88.8%36,539,800$35.94M--
2—Sold Chf/bought Usd
8.30%		97.0%416$3.36M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.75%		99.8%1,112,956$1.11MFinancialsCapital Markets
4—206530555.Srdlc
0.69%		100.5%40$277.8K--
5—Fx Forward Contract: ZAR/USD Settle 2026-05-28
0.22%		100.7%13$89.2K--
6DebtFannie Mae Remics
0.18%		100.9%9$74.2K--
7DebtNew York State Thruway Authority
0.17%		101.1%9$69.0K--
8DebtGen Digital Inc
0.05%		101.1%3$19.9K--
9—Forward Foreign Currency Contract
0.05%		101.2%21,455$21.5K--
10—Cds Cpi Property Group Sa
0.04%		101.2%3$16.7K--
11—Spy 12/31/26 C710.00 EURo Cash Flex
0.01%		101.2%1$5.9K--
12—Irs EUR
0.00%		101.2%-1$-712--
13DebtNnn Reit Inc Sr Unsecured 06/34 5.5
-1.18%		100.0%-651$-476714--
Not reported for this fund: share changes.

JANZ ETF All Holdings

JANZ holdings total 13 positions. The top 10 holdings account for 101.2% of the fund, led by Fannie Mae Pool Fm5166 3.00% 12/1/2050 at 88.8%, Sold Chf/bought Usd at 8.3%, State Street Institutional US Government Money Market Fund at 2.8%.

JANZ portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 2.8%.

JANZ sectors provide a detailed breakdown. JANZ overlap 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

13 of 13 holdings

  • 1

    Fannie Mae Pool Fm5166 3.00% 12/1/2050

    Other
    88.75%
  • 2

    Sold Chf/bought Usd

    Other
    8.30%
  • 3

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    2.75%
  • 4

    206530555.Srdlc

    Other
    0.69%
  • 5

    Fx Forward Contract: ZAR/USD Settle 2026-05-28

    Other
    0.22%
  • 6

    Fannie Mae Remics 4.78 7/25/2032

    Other
    0.18%
  • 7

    New York State Thruway Authority 5 01/01/2034

    Other
    0.17%
  • 8

    Gen Digital Inc 6.25 04/01/2033

    Other
    0.05%
  • 9

    Forward Foreign Currency Contract

    Other
    0.05%
  • 10

    Cds Cpi Property Group Sa

    Other
    0.04%
  • 11

    Spy 12/31/26 C710.00 EURo Cash Flex

    Other
    0.01%
  • 12

    Irs EUR

    Other
    0.00%
  • 13

    Nnn Reit Inc Sr Unsecured 06/34 5.5

    Other
    -1.18%