JANZ ETF

$37.79
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Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 100.08%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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JANZ ETF Top Holdings

JANZ holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.08%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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