TrueShares Structured Outcome (January) ETF (JANZ)

JANZ Holdings List

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	88.83%	54,527,400
2	n/a	Spy 12/31/26 C681.95 Euro Cash Flex	9.80%	653
3	SALXX	State Street U.S. Government Money Market Portfolio	1.89%	1,133,576
4	n/a	Spy 12/31/26 C696.01 Euro Cash Flex	0.53%	40
5	n/a	Spy 12/31/26 C697.01 Euro Cash Flex	0.17%	13
6	n/a	Spy 12/31/26 C680.00 Euro Cash Flex	0.14%	9
7	n/a	Spy 12/31/26 C687.00 Euro Cash Flex	0.13%	9
8	n/a	Cash	0.08%	n/a
9	n/a	Spy 12/31/26 C714.00 Euro Cash Flex	0.04%	4
10	n/a	Spy 12/31/26 C700.00 Euro Cash Flex	0.04%	3
11	n/a	Spy 12/31/26 C710.00 Euro Cash Flex	0.01%	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	-1.66%	891