TrueShares Structured Outcome (January) ETF (JANZ)

JANZ Holdings List

As of Sep 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	86.34%	35,716,100
2	n/a	Spy 12/31/26 C681.95 Euro Cash Flex	9.59%	404
3	SALXX	State Street Instl US Govt MMkt Admin	2.72%	1,112,894
4	n/a	Spy 12/31/26 C696.01 Euro Cash Flex	0.82%	40
5	n/a	Spy 12/31/26 C697.01 Euro Cash Flex	0.26%	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	0.20%	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 C788.49 Euro Cash Flex	0.04%	11
11	n/a	Spy 12/31/26 C747.00 Euro Cash Flex	0.02%	2
12	n/a	Spy 12/31/26 C710.00 Euro Cash Flex	0.02%	1
13	n/a	Cash	0.01%	n/a
14	n/a	Spy 12/31/26 C791.87 Euro Cash Flex	0.01%	2
15	n/a	Spy 12/31/26 P611.00 Euro Cash Flex	-0.00%	1
16	n/a	Spy 12/31/26 P613.72 Euro Cash Flex	-0.36%	651

Data Source: Finnhub Last updated: Sep 23, 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:

Sep 25, 2026

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