JANZ ETF

JANZ ETF
$41.77
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Showing the top 10 of 32 holdings · as of Oct 1, 2026
Top 10 weight
100.66%
JANZ top 10 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
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JANZ ETF Top Holdings

JANZ holdings top 10 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
Showing 10 of 32 holdingsTop 10 Weight: 100.66%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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