JANZ ETF

JANZ ETF
$41.77
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Showing top 16 of 16 holdings · as of Oct 1, 2026
JANZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
85.97%		86.0%35,716,100$35.39M
2—Spy 12/31/26 C681.95 Euro Cash Flex 12/31/2026
9.08%		95.0%404$3.74M
3
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
3.72%		98.8%1,532,148$1.53M
4—Spy 12/31/26 C696.01 Euro Cash Flex 12/31/2026
0.77%		99.5%40$318.8K
5—Spy 12/31/26 P613.72 Euro Cash Flex 12/31/2026
0.36%		99.9%657$-146169
6—Spy 12/31/26 C697.01 Euro Cash Flex 12/31/2026
0.25%		100.1%13$102.4K
7—Spy 12/31/26 C680.00 Euro Cash Flex 12/31/2026
0.21%		100.4%9$84.9K
8—Spy 12/31/26 C687.00 Euro Cash Flex 12/31/2026
0.19%		100.5%9$79.1K
9—Spy 12/31/26 C700.00 Euro Cash Flex 12/31/2026
0.06%		100.6%3$22.8K
10—Spy 12/31/26 C714.00 Euro Cash Flex 12/31/2026
0.05%		100.7%3$19.1K
11—Spy 12/31/26 C788.49 Euro Cash Flex 12/31/2026
0.03%		100.7%11$13.4K
12—Spy 12/31/26 C710.00 Euro Cash Flex 12/31/2026
0.02%		100.7%1$6.7K
13—Cash
0.02%		100.7%-$-9420
14—Spy 12/31/26 C747.00 Euro Cash Flex 12/31/2026
0.02%		100.7%2$7.4K
15—Spy 12/31/26 C791.87 Euro Cash Flex 12/31/2026
0.02%		100.8%6$6.5K
16—Spy 12/31/26 P611.00 Euro Cash Flex 12/31/2026
0.00%		100.8%1$-216
Not reported for this fund: share changes, sector, industry.

JANZ ETF All Holdings

JANZ holdings total 32 positions. The top 10 holdings account for 100.7% of the fund, led by Treasury Bill Dec 24, 2026 at 86.0%, Spy 12/31/26 C681.95 Euro Cash Flex 12/31/2026 at 9.1%, State Street Institutional U.S. Government Money Market Fund, Administration Class at 3.7%.

JANZ portfolio concentration is relatively high, with the top 10 representing 100.7% 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

JANZ ETF Holdings

16 of 32 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    85.97%
  • 2

    Spy 12/31/26 C681.95 Euro Cash Flex 12/31/2026

    Other
    9.08%
  • 3

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

    SALXXUnknown
    3.72%
  • 4

    Spy 12/31/26 C696.01 Euro Cash Flex 12/31/2026

    Other
    0.77%
  • 5

    Spy 12/31/26 P613.72 Euro Cash Flex 12/31/2026

    Other
    0.36%
  • 6

    Spy 12/31/26 C697.01 Euro Cash Flex 12/31/2026

    Other
    0.25%
  • 7

    Spy 12/31/26 C680.00 Euro Cash Flex 12/31/2026

    Other
    0.21%
  • 8

    Spy 12/31/26 C687.00 Euro Cash Flex 12/31/2026

    Other
    0.19%
  • 9

    Spy 12/31/26 C700.00 Euro Cash Flex 12/31/2026

    Other
    0.06%
  • 10

    Spy 12/31/26 C714.00 Euro Cash Flex 12/31/2026

    Other
    0.05%
  • 11

    Spy 12/31/26 C788.49 Euro Cash Flex 12/31/2026

    Other
    0.03%
  • 12

    Spy 12/31/26 C710.00 Euro Cash Flex 12/31/2026

    Other
    0.02%
  • 13

    Cash

    Other
    0.02%
  • 14

    Spy 12/31/26 C747.00 Euro Cash Flex 12/31/2026

    Other
    0.02%
  • 15

    Spy 12/31/26 C791.87 Euro Cash Flex 12/31/2026

    Other
    0.02%
  • 16

    Spy 12/31/26 P611.00 Euro Cash Flex 12/31/2026

    Other
    0.00%