TrueShares Structured Outcome (January) ETF (JANZ)
BATS: JANZ · Real-Time Price · USD
37.56
-0.40 (-1.06%)
Mar 6, 2026, 4:00 PM EST - Market closed
JANZ Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bills | 94.78% |
| 2 | n/a | Spy 12/31/26 C681.92 Euro Cash Flex | 6.07% |
| 3 | SALXX | State Street U.S. Government Money Market Portfolio | 2.44% |
| 4 | n/a | Spy 12/31/26 C696.00 Euro Cash Flex | 0.23% |
| 5 | n/a | Spy 12/31/26 C697.00 Euro Cash Flex | 0.07% |
| 6 | n/a | Spy 12/31/26 C680.00 Euro Cash Flex | 0.06% |
| 7 | n/a | Spy 12/31/26 C687.00 Euro Cash Flex | 0.06% |
| 8 | n/a | Spy 12/31/26 P611.00 Euro Cash Flex | -0.03% |
| 9 | n/a | Cash | -0.06% |
| 10 | n/a | Spy 12/31/26 P613.73 Euro Cash Flex | -3.62% |
As of Mar 5, 2026