TrueShares Structured Outcome (January) ETF (JANZ)

JANZ Holdings List

As of Jun 8, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	88.35%	36,563,800
2	n/a	Spy 12/31/26 C681.95 Euro Cash Flex	8.93%	416
3	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	2.74%	1,112,768
4	n/a	Spy 12/31/26 C696.01 Euro Cash Flex	0.75%	40
5	n/a	Spy 12/31/26 C697.01 Euro Cash Flex	0.24%	13
6	n/a	Spy 12/31/26 C680.00 Euro Cash Flex	0.20%	9
7	n/a	Spy 12/31/26 C687.00 Euro Cash Flex	0.18%	9
8	n/a	Spy 12/31/26 C714.00 Euro Cash Flex	0.06%	4
9	n/a	Spy 12/31/26 C700.00 Euro Cash Flex	0.05%	3
10	n/a	Cash	0.02%	n/a
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	Spy 12/31/26 P613.72 Euro Cash Flex	-1.54%	651

Data Source: Finnhub Last updated: Jun 8, 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:

Jun 10, 2026

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