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

$42.19 -0.08 (-0.19%)

As of 03:01 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 Institutional U.S. Government Money Market Fund Administration Class. The top 14 JANZ holdings ordered by weight make up 99.99% 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 14 JANZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	85.17%	36,539,800
2	Spy 12/31/26 C681.95 Euro Cash Flex	N/A	10.20%	416
3	State Street Institutional U.S. Government Money Market Fund Administration Class	N/A	3.61%	1,524,718
4	Spy 12/31/26 C696.01 Euro Cash Flex	N/A	0.86%	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	0.22%	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 C747.00 Euro Cash Flex	N/A	0.02%	2
11	Spy 12/31/26 C710.00 Euro Cash Flex	N/A	0.02%	1
12	Spy 12/31/26 P611.00 Euro Cash Flex	N/A	0.00%	1
13	Cash	N/A	-0.03%	0
14	Spy 12/31/26 P613.72 Euro Cash Flex	N/A	-0.68%	661

JANZ Geographic Exposure

JANZ's largest geographic exposure is United States at 87.8%.

United States
87.8%

JANZ Currency Exposure

JANZ is exclusively exposed to USD.

USD
100.0%

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This page (BATS:JANZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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