TrueShares Structured Outcome (January) ETF (JANZ) Holdings List

$42.20 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$42.20 0.00 (0.00%)

As of 04:11 AM Eastern

What stocks does JANZ hold?

The TrueShares Structured Outcome (January) ETF (JANZ) has 15 holdings, with United States Treasury Bills, Spy 12/31/26 C681.95 Euro Cash Flex, and State Street Instl US Govt MMkt Admin among its largest positions. The top 16 JANZ holdings ordered by weight make up 99.98% of the total fund. JANZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete JANZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 JANZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	85.63%	36,102,100
2	Spy 12/31/26 C681.95 Euro Cash Flex	N/A	10.08%	404
3	State Street Instl US Govt MMkt Admin	N/A	2.69%	1,123,042
4	Spy 12/31/26 C696.01 Euro Cash Flex	N/A	0.87%	40
5	Spy 12/31/26 C697.01 Euro Cash Flex	N/A	0.28%	13
6	Spy 12/31/26 C680.00 Euro Cash Flex	N/A	0.23%	9
7	Spy 12/31/26 C687.00 Euro Cash Flex	N/A	0.21%	9
8	Spy 12/31/26 C700.00 Euro Cash Flex	N/A	0.06%	3
9	Spy 12/31/26 C714.00 Euro Cash Flex	N/A	0.05%	3
10	Spy 12/31/26 C788.49 Euro Cash Flex	N/A	0.04%	11
11	Cash	N/A	0.02%	0
12	Spy 12/31/26 C747.00 Euro Cash Flex	N/A	0.02%	2
13	Spy 12/31/26 C791.87 Euro Cash Flex	N/A	0.02%	6
14	Spy 12/31/26 C710.00 Euro Cash Flex	N/A	0.02%	1
15	Spy 12/31/26 P611.00 Euro Cash Flex	N/A	0.00%	1
16	Spy 12/31/26 P613.72 Euro Cash Flex	N/A	-0.24%	657

JANZ Geographic Exposure

JANZ's largest geographic exposure is United States at 88.4%.

United States
88.4%

JANZ Currency Exposure

JANZ is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks TrueShares Structured Outcome (January) ETF holdings and portfolio composition, last updated on 10/13/2026.

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TrueShares Structured Outcome (January) ETF (JANZ) Holdings List