TrueShares Structured Outcome (January) ETF (JANZ)
BATS: JANZ · Real-Time Price · USD
0.00
-0.0810 (-0.21%)
Apr 29, 2026, 10:17 AM EDT - Market open
JANZ Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bills | 92.55% |
| 2 | n/a | Spy 12/31/26 C681.95 Euro Cash Flex | 7.63% |
| 3 | SALXX | State Street U.S. Government Money Market Portfolio | 1.41% |
| 4 | n/a | Spy 12/31/26 C696.01 Euro Cash Flex | 0.29% |
| 5 | n/a | Spy 12/31/26 C697.01 Euro Cash Flex | 0.09% |
| 6 | n/a | Spy 12/31/26 C680.00 Euro Cash Flex | 0.08% |
| 7 | n/a | Spy 12/31/26 C687.00 Euro Cash Flex | 0.07% |
| 8 | n/a | Spy 12/31/26 C710.00 Euro Cash Flex | 0.07% |
| 9 | n/a | Spy 12/31/26 C714.00 Euro Cash Flex | 0.02% |
| 10 | n/a | Spy 12/31/26 C700.00 Euro Cash Flex | 0.02% |
| 11 | n/a | Spy 12/31/26 P611.00 Euro Cash Flex | -0.00% |
| 12 | n/a | Cash | -0.05% |
| 13 | n/a | Spy 12/31/26 P613.72 Euro Cash Flex | -2.20% |
As of Apr 27, 2026