JANZ ETF

$37.05
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us T Bill Zcp 12/24/2694.78%74,407,000$72.15M••••••••••••••••••••••
2-Spy 12/31/26 C681.92 Euro Cash Flex6.83%885$5.20M••••••••••••••••••••••
3SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class1.50%1,142,370$1.14M••••••••••••••••••••••
4-Spy 12/31/26 C696.00 Euro Cash Flex0.18%27$134.1K••••••••••••••••••••••
5-Broker Sweep0.11%85,702$85.7K••••••••••••••••••••••
6-Spy 12/31/26 C697.00 Euro Cash Flex0.08%13$63.8K••••••••••••••••••••••
7-Chinese Yuan Renminbi-3.40%-1,230$-2590023••••••••••••••••••••••
-13+ more holdings available
See all 7 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JANZ ETF All Holdings

JANZ holdings total 7 positions. The top 10 holdings account for 100.1% of the fund, led by Us T Bill Zcp 12/24/26 at 94.8%, Spy 12/31/26 C681.92 Euro Cash Flex at 6.8%, State Street Institutional U.S. Government Money Market Fund, Administration Class at 1.5%.

JANZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Other at 98.6%.

JANZ sector allocation provides a detailed breakdown. JANZ overlap tool shows how holdings compare to other funds in your portfolio.

JANZ ETF Holdings

7 of 7 holdings

  • 1

    Us T Bill Zcp 12/24/26

    Other
    94.78%
  • 2

    Spy 12/31/26 C681.92 Euro Cash Flex

    Other
    6.83%
  • 3

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

    SALXXUnknown
    1.50%
  • 4

    Spy 12/31/26 C696.00 Euro Cash Flex

    Other
    0.18%
  • 5

    Broker Sweep

    Other
    0.11%
  • 6

    Spy 12/31/26 C697.00 Euro Cash Flex

    Other
    0.08%
  • 7

    Chinese Yuan Renminbi

    Other
    -3.40%