TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · Real-Time Price · USD

42.27

+0.27 (0.63%)

At close: Aug 13, 2026, 4:00 PM EDT

42.27

0.00 (0.00%)

After-hours: Aug 13, 2026, 4:10 PM EDT

JANZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	85.17%	36,539,800
2	n/a	Spy 12/31/26 C681.95 Euro Cash Flex	10.20%	416
3	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	3.61%	1,524,718
4	n/a	Spy 12/31/26 C696.01 Euro Cash Flex	0.86%	40
5	n/a	Spy 12/31/26 C697.01 Euro Cash Flex	0.28%	13
6	n/a	Spy 12/31/26 C680.00 Euro Cash Flex	0.22%	9
7	n/a	Spy 12/31/26 C687.00 Euro Cash Flex	0.21%	9
8	n/a	Spy 12/31/26 C700.00 Euro Cash Flex	0.06%	3
9	n/a	Spy 12/31/26 C714.00 Euro Cash Flex	0.05%	3
10	n/a	Spy 12/31/26 C747.00 Euro Cash Flex	0.02%	2
11	n/a	Spy 12/31/26 C710.00 Euro Cash Flex	0.02%	1
12	n/a	Spy 12/31/26 P611.00 Euro Cash Flex	-0.00%	1
13	n/a	Cash	-0.03%	n/a
14	n/a	Spy 12/31/26 P613.72 Euro Cash Flex	-0.68%	661

As of Aug 6, 2026