JANZ ETF

JANZ ETF
$41.68
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Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
101.20%
JANZ top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

JANZ ETF Top Holdings

JANZ holdings top 10 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
Showing 10 of 13 holdingsTop 10 Weight: 101.20%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool Fm5166 3.00% 12/1/2050Other88.75%
2-Sold Chf/bought UsdOther8.30%
3GVMXXState Street Institutional US Government Money Market FundFinancials2.75%
4-206530555.SrdlcOther0.69%
5-Fx Forward Contract: ZAR/USD Settle 2026-05-28Other0.22%
6-Fannie Mae Remics 4.78 7/25/2032Other0.18%
7-New York State Thruway Authority 5 01/01/2034Other0.17%
8-Gen Digital Inc 6.25 04/01/2033Other0.05%
9-Forward Foreign Currency ContractOther0.05%
10-Cds Cpi Property Group SaOther0.04%
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Holdings Distribution

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