Total Holdings
10
Portfolio diversification across 10 positions
JANZ
(BATS)TrueShares Structured Outcome (January) ETF
$37.05-- (--)
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JANZ ETF Holdings: TrueShares Structured Outcome (January) ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$77.84M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Truemark Group
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 12.24.26 | United States Treasury Bills | Stock | 98.29% |
| 2 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 1.44% |
Frequently Asked Questions About TrueShares Structured Outcome (January) ETF Holdings
What are the top holdings in JANZ?
TrueShares Structured Outcome (January) ETF (JANZ) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JANZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JANZ's holdings table to analyze concentration risk.
What is JANZ's sector allocation?
The Sector Allocation chart shows how JANZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JANZ invest in?
JANZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JANZ ETF?
JANZ's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.