TrueShares Structured Outcome (January) ETF (JANZ)

JANZ Holdings List

As of Mar 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	98.19%	76,979,000
2	n/a	Spy 12/31/26 C681.93 Euro Cash Flex	4.67%	885
3	SALXX	State Street U.S. Government Money Market Portfolio	1.50%	1,142,918
4	n/a	Spy 12/31/26 C696.01 Euro Cash Flex	0.17%	40
5	n/a	Spy 12/31/26 C697.01 Euro Cash Flex	0.05%	13
6	n/a	Spy 12/31/26 C680.00 Euro Cash Flex	0.05%	9
7	n/a	Spy 12/31/26 C687.00 Euro Cash Flex	0.04%	9
8	n/a	Cash	-0.02%	n/a
9	n/a	Spy 12/31/26 P611.00 Euro Cash Flex	-0.04%	12
10	n/a	Spy 12/31/26 P613.72 Euro Cash Flex	-4.62%	1,239