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JANZ holdings

TrueShares Structured Outcome (January) ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

JANZ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 12/24/26	US912797TC16	912797TC1	87.706%	$35.9M	Debt	US Treasury	United States	USD
2	The Options Clearing Corp SPY 12/31/26 C681.95 Euro Cash Flex	Not reported	Not reported	9.169%	$3.8M	Equity derivatives	Corporate	United States	USD
3	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	2.720%	$1.1M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
4	The Options Clearing Corp SPY 12/31/26 P613.72 Euro Cash Flex	Not reported	Not reported	-1.115%	-$456K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 12/31/26 C696.01 Euro Cash Flex	Not reported	Not reported	0.769%	$315K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corp SPY 12/31/26 C697.01 Euro Cash Flex	Not reported	Not reported	0.247%	$101K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corp SPY 12/31/26 C680.00 Euro Cash Flex	Not reported	Not reported	0.202%	$83K	Equity derivatives	Corporate	United States	USD
8	The Options Clearing Corp SPY 12/31/26 C687.00 Euro Cash Flex	Not reported	Not reported	0.189%	$77K	Equity derivatives	Corporate	United States	USD
9	The Options Clearing Corp SPY 12/31/26 C714.00 Euro Cash Flex	Not reported	Not reported	0.063%	$26K	Equity derivatives	Corporate	United States	USD
10	The Options Clearing Corp SPY 12/31/26 C700.00 Euro Cash Flex	Not reported	Not reported	0.055%	$23K	Equity derivatives	Corporate	United States	USD
11	The Options Clearing Corp SPY 12/31/26 C710.00 Euro Cash Flex	Not reported	Not reported	0.017%	$7K	Equity derivatives	Corporate	United States	USD
12	The Options Clearing Corp SPY 12/31/26 P611.00 Euro Cash Flex	Not reported	Not reported	-0.002%	-$682	Equity derivatives	Corporate	United States	USD

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