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

$41.76 -0.30 (-0.71%)

Closing price 04:10 PM Eastern

Extended Trading

$41.75 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does JANZ hold?

The TrueShares Structured Outcome (January) ETF (JANZ) top stock holdings include United States Treasury Bills, Spy 12/31/26 C681.95 Euro Cash Flex, and State Street Instl US Govt MMkt Admin. The top 16 JANZ holdings ordered by weight make up 100.01% 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	86.97%	35,716,100
2	Spy 12/31/26 C681.95 Euro Cash Flex	N/A	9.10%	404
3	State Street Instl US Govt MMkt Admin	N/A	2.74%	1,112,894
4	Spy 12/31/26 C696.01 Euro Cash Flex	N/A	0.78%	40
5	Spy 12/31/26 C697.01 Euro Cash Flex	N/A	0.25%	13
6	Spy 12/31/26 C680.00 Euro Cash Flex	N/A	0.21%	9
7	Spy 12/31/26 C687.00 Euro Cash Flex	N/A	0.19%	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	0.03%	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 C710.00 Euro Cash Flex	N/A	0.02%	1
14	Spy 12/31/26 C791.87 Euro Cash Flex	N/A	0.01%	2
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	-0.44%	651

JANZ Geographic Exposure

JANZ's largest geographic exposure is United States at 88.5%.

United States
88.5%

JANZ Currency Exposure

JANZ is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks TrueShares Structured Outcome (January) ETF holdings and portfolio composition, last updated on 9/19/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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