JANZ ETF

JANZ ETF
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JANZ holds 100.4% of its assets in its 10 largest positions as of Sep 15, 2026. JANZ is TrueShares Structured Outcome (January) ETF.

Showing top 16 of 16 holdings · as of Sep 15, 2026
JANZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
86.75%		86.8%35,716,100$35.32M
2—Spy 12/31/26 C681.95 Euro Cash Flex
9.32%		96.1%404$3.80M
3
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
2.73%		98.8%1,112,893$1.11M
4—Spy 12/31/26 C696.01 Euro Cash Flex
0.80%		99.6%40$325.5K
5—Spy 12/31/26 C697.01 Euro Cash Flex
0.26%		99.9%13$104.6K
6—Spy 12/31/26 C680.00 Euro Cash Flex
0.21%		100.1%9$86.2K
7—Spy 12/31/26 C687.00 Euro Cash Flex
0.20%		100.3%9$80.5K
8—Spy 12/31/26 C700.00 EURo Cash Flex
0.06%		100.3%3$23.4K
9—Spy 12/31/26 C714.00 EURo Cash Flex
0.05%		100.4%3$19.7K
10—Broker Sweep
0.05%		100.4%21,144$21.1K
11—Spy 12/31/26 C788.49 Euro Cash Flex
0.04%		100.5%11$15.7K
12—Spy 12/31/26 C710.00 EURo Cash Flex
0.02%		100.5%1$6.9K
13—Spy 12/31/26 C747.00 Euro Cash Flex
0.02%		100.5%2$7.9K
14—Spy 12/31/26 C791.87 EURo Cash Flex
0.01%		100.5%2$2.6K
15—Spy 12/31/26 P611.00 Euro Cash Flex
0.00%		100.5%-1$-293
16—Spy 12/31/26 P613.72 Euro Cash Flex
-0.48%		100.0%-651$-196751
Not reported for this fund: share changes, sector, industry.

JANZ ETF All Holdings

JANZ holdings total 32 positions. The top 10 holdings account for 100.4% of the fund, led by Treasury Bill Dec 24, 2026 at 86.8%, Spy 12/31/26 C681.95 Euro Cash Flex at 9.3%, State Street Institutional U.S. Government Money Market Fund, Administration Class at 2.7%.

JANZ portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

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

16 of 32 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    86.75%
  • 2

    Spy 12/31/26 C681.95 Euro Cash Flex

    Other
    9.32%
  • 3

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

    SALXXUnknown
    2.73%
  • 4

    Spy 12/31/26 C696.01 Euro Cash Flex

    Other
    0.80%
  • 5

    Spy 12/31/26 C697.01 Euro Cash Flex

    Other
    0.26%
  • 6

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

    Other
    0.21%
  • 7

    Spy 12/31/26 C687.00 Euro Cash Flex

    Other
    0.20%
  • 8

    Spy 12/31/26 C700.00 EURo Cash Flex

    Other
    0.06%
  • 9

    Spy 12/31/26 C714.00 EURo Cash Flex

    Other
    0.05%
  • 10

    Broker Sweep

    Other
    0.05%
  • 11

    Spy 12/31/26 C788.49 Euro Cash Flex

    Other
    0.04%
  • 12

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

    Other
    0.02%
  • 13

    Spy 12/31/26 C747.00 Euro Cash Flex

    Other
    0.02%
  • 14

    Spy 12/31/26 C791.87 EURo Cash Flex

    Other
    0.01%
  • 15

    Spy 12/31/26 P611.00 Euro Cash Flex

    Other
    0.00%
  • 16

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

    Other
    -0.48%