JANZ ETF

JANZ ETF
$41.77
See how much of JANZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$42M
Expense Ratio
0.80%
Dividend Yield (Current)
1.30%
Holdings
32
Inception Date
Dec 31, 2020
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.87%
1 Year+11.12%
3 Year+15.10%
5 Year+9.79%

Asset Allocation

Bonds: 85.32%
Cash: 3.72%
Other: 10.96%
See how much of JANZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Dec 24, 202685.97%
-Spy 12/31/26 C681.95 Euro Cash Flex 12/31/20269.08%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class3.72%
-Spy 12/31/26 C696.01 Euro Cash Flex 12/31/20260.77%
-Spy 12/31/26 P613.72 Euro Cash Flex 12/31/20260.36%
Top 10 Concentration: 100.66%Report Date: Oct 1, 2026
Download all 32 holdings for JANZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$0.12
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JANZ ETF Overview

JANZ ETF (TrueShares Structured Outcome (January) ETF) is managed by TrueShares with $41.8M in net assets. JANZ expense ratio is 0.80%, holding 32 positions across various sectors. Inception date: 2020-12-31.

JANZ performance shows a YTD return of 8.87%. The 1-year return is 11.12% and the 5-year return is 9.79%. JANZ dividend yield stands at 1.30%, paid annually.

JANZ top holdings include Treasury Bill Dec 24, 2026 (86.0%), Spy 12/31/26 C681.95 Euro Cash Flex 12/31/2026 (9.1%), State Street Institutional U.S. Government Money Market Fund, Administration Class (3.7%), Spy 12/31/26 C696.01 Euro Cash Flex 12/31/2026 (0.8%), Spy 12/31/26 P613.72 Euro Cash Flex 12/31/2026 (0.4%). Go to all JANZ holdings, JANZ sectors, or JANZ dividends.

JANZ can be compared against other funds. Use JANZ overlap to find shared positions, or JANZ vs another fund for a side-by-side view. JANZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JANZ

JANZ vs SPYJANZ vs QQQJANZ vs VOOJANZ vs VTIJANZ vs IVVJANZ vs SCHDJANZ vs VYMJANZ vs VXUS
1 Month
+1.50%
YTD
+8.87%
1 Year
+11.12%
3 Year
+15.10%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other85.97%
2-Spy 12/31/26 C681.95 Euro Cash Flex 12/31/2026Other9.08%
3SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown3.72%
4-Spy 12/31/26 C696.01 Euro Cash Flex 12/31/2026Other0.77%
5-Spy 12/31/26 P613.72 Euro Cash Flex 12/31/2026Other0.36%
6-Spy 12/31/26 C697.01 Euro Cash Flex 12/31/2026Other0.25%
7-Spy 12/31/26 C680.00 Euro Cash Flex 12/31/2026Other0.21%
8-Spy 12/31/26 C687.00 Euro Cash Flex 12/31/2026Other0.19%
9-Spy 12/31/26 C700.00 Euro Cash Flex 12/31/2026Other0.06%
10-Spy 12/31/26 C714.00 Euro Cash Flex 12/31/2026Other0.05%