TrueShares Structured Outcome (January) ETF (JANZ)

JANZ Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	95.03%	76,325,000
2	n/a	Spy 12/31/26 C681.92 Euro Cash Flex	6.50%	885
3	SALXX	State Street U.S. Government Money Market Portfolio	1.47%	1,143,755
4	n/a	Spy 12/31/26 C696.00 Euro Cash Flex	0.25%	40
5	n/a	Spy 12/31/26 C697.00 Euro Cash Flex	0.08%	13
6	n/a	Spy 12/31/26 C680.00 Euro Cash Flex	0.07%	9
7	n/a	Cash	0.00%	n/a
8	n/a	Spy 12/31/26 P611.00 Euro Cash Flex	-0.03%	12
9	n/a	Spy 12/31/26 P613.73 Euro Cash Flex	-3.36%	1,248