TrueShares Structured Outcome (January) ETF (JANZ)
BATS: JANZ · Real-Time Price · USD
37.64
-0.32 (-0.84%)
Mar 6, 2026, 11:36 AM EST - Market open

JANZ Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills95.29%76,325,000
2n/aSpy 12/31/26 C681.92 Euro Cash Flex6.31%885
3SALXXState Street U.S. Government Money Market Portfolio1.47%1,147,282
4n/aSpy 12/31/26 C696.00 Euro Cash Flex0.24%40
5n/aSpy 12/31/26 C697.00 Euro Cash Flex0.08%13
6n/aSpy 12/31/26 C680.00 Euro Cash Flex0.07%9
7n/aCash-0.03%0
8n/aSpy 12/31/26 P611.00 Euro Cash Flex-0.03%12
9n/aSpy 12/31/26 P613.73 Euro Cash Flex-3.40%1,248
As of Mar 4, 2026