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 the top 10 of 32 holdings · as of Sep 15, 2026
Top 10 weight
100.43%
JANZ top 10 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
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JANZ ETF Top Holdings

JANZ holdings top 10 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
Showing 10 of 32 holdingsTop 10 Weight: 100.43%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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