TrueShares Structured Outcome (January) ETF (JANZ)

JANZ Holdings List

As of Jul 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	88.23%	36,539,800
2	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	8.73%	416
3	SALXX	State Street U.S. Government Money Market Portfolio	2.73%	1,112,956
4	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.73%	40
5	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.23%	13
6	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.19%	9
7	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.18%	9
8	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.05%	3
9	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.04%	3
10	n/a	Cash	0.02%	n/a
11	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.02%	1
12	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	-0.00%	1
13	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	-1.15%	651

Data Source: Finnhub Last updated: Jul 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 23, 2026

Data Sources Report a data error