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JANZ Top Holdings & Constituents

JANZ, offered by TrueShares, holds 9 reported positions across $41.3M in assets. Its largest holdings are Treasury Bill (B) (98.88%), The Options Clearing Corp (4.25%), and STATE STREET INSTITUTIONAL US (SALXX) (1.51%). The 5 biggest positions account for 104.84% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
B
Treasury Bill
98.88%
$74.98M
The Options Clearing Corp
4.25%
$3.22M
SALXX
STATE STREET INSTITUTIONAL US
1.51%
$1.14M
The Options Clearing Corp
0.15%
$116.32K
The Options Clearing Corp
0.05%
$37.16K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.