TrueShares Structured Outcome (January) ETF (JANZ)

JANZ Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	92.41%	76,878,000
2	n/a	Spy 12/31/26 C681.95 Euro Cash Flex	7.86%	885
3	SALXX	State Street U.S. Government Money Market Portfolio	1.32%	1,073,035
4	n/a	Spy 12/31/26 C696.01 Euro Cash Flex	0.30%	40
5	n/a	Spy 12/31/26 C697.01 Euro Cash Flex	0.10%	13
6	n/a	Spy 12/31/26 C680.00 Euro Cash Flex	0.08%	9
7	n/a	Spy 12/31/26 C687.00 Euro Cash Flex	0.08%	9
8	n/a	Spy 12/31/26 C710.00 Euro Cash Flex	0.07%	11
9	n/a	Spy 12/31/26 C700.00 Euro Cash Flex	0.02%	3
10	n/a	Spy 12/31/26 P611.00 Euro Cash Flex	-0.00%	1
11	n/a	Cash	-0.02%	n/a
12	n/a	Spy 12/31/26 P613.72 Euro Cash Flex	-2.22%	1,239