JANZ ETF

$37.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$78M
Expense Ratio
0.79%
Dividend Yield (Current)
1.42%
Holdings
7
Inception Date
Dec 31, 2020
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.93%
1 Year+10.07%
3 Year+14.57%
5 Year+11.19%

Asset Allocation

Bonds: 94.70%
Cash: 1.50%
Other: 3.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2694.78%
-Spy 12/31/26 C681.92 Euro Cash Flex6.83%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class1.50%
-Spy 12/31/26 C696.00 Euro Cash Flex0.18%
-Broker Sweep0.11%
Top 10 Concentration: 100.08%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.12
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JANZ ETF Overview

JANZ ETF (TrueShares Structured Outcome (January) ETF) is managed by TrueShares with $77.8M in net assets. JANZ expense ratio is 0.79%, holding 7 positions across sectors including Other, Unknown. Inception date: 2020-12-31.

JANZ performance shows a YTD return of 0.93%. The 1-year return is 10.07% and the 5-year return is 11.19%. JANZ dividend yield stands at 1.42%, paid annually.

JANZ top holdings include Us T Bill Zcp 12/24/26 (94.8%), Spy 12/31/26 C681.92 Euro Cash Flex (6.8%), State Street Institutional U.S. Government Money Market Fund, Administration Class (1.5%), Spy 12/31/26 C696.00 Euro Cash Flex (0.2%), Broker Sweep (0.1%). View all JANZ holdings, sector breakdown, or dividend history.

JANZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+0.93%
1 Year
+10.07%
3 Year
+14.57%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other94.78%
2-Spy 12/31/26 C681.92 Euro Cash FlexOther6.83%
3SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown1.50%
4-Spy 12/31/26 C696.00 Euro Cash FlexOther0.18%
5-Broker SweepOther0.11%
6-Spy 12/31/26 C697.00 Euro Cash FlexOther0.08%
7-Chinese Yuan RenminbiOther-3.40%