TrueShares Structured Outcome (January) ETF (JANZ)

JANZ Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	93.42%	75,296,000
2	n/a	Spy 12/31/26 C681.92 Euro Cash Flex	7.63%	911
3	SALXX	State Street U.S. Government Money Market Portfolio	1.80%	1,403,861
4	n/a	Spy 12/31/26 C696.00 Euro Cash Flex	0.19%	27
5	n/a	Cash	0.02%	n/a
6	n/a	Spy 12/31/26 P613.73 Euro Cash Flex	-3.06%	1,248