JANZ
TrueShares Structured Outcome (January) ETF
1W: -0.6%
1M: +3.7%
3M: +6.5%
YTD: +7.1%
1Y: +18.4%
3Y: +53.5%
5Y: +59.2%
$40.69
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings13
Top 10 Wt101.6%
Volume141
Avg Volume27,116
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-05
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 12/24/26 | — | 88.58% | $36.7M | 37,527,400 |
| 2 | SPY 12/31/26 C681.95 Euro Cash Flex | — | 10.25% | $4.3M | 469 |
| 3 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 1.06% | $437,640 | 437,640 |
| 4 | SPY 12/31/26 C696.01 Euro Cash Flex | — | 0.77% | $318,296 | 40 |
| 5 | SPY 12/31/26 C697.01 Euro Cash Flex | — | 0.25% | $102,442 | 13 |
| 6 | SPY 12/31/26 C680.00 Euro Cash Flex | — | 0.20% | $82,974 | 9 |
| 7 | SPY 12/31/26 C687.00 Euro Cash Flex | — | 0.19% | $77,957 | 9 |
| 8 | BROKER SWEEP | — | 0.17% | $71,192 | 71,192 |
| 9 | SPY 12/31/26 C714.00 Euro Cash Flex | — | 0.06% | $26,408 | 4 |
| 10 | SPY 12/31/26 C700.00 Euro Cash Flex | — | 0.06% | $22,952 | 3 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | 912797NU7 | Removed | — |
| 2026-04-04 | 4SPY 251231C00586080 | Removed | — |
| 2026-04-04 | 4SPY 251231P00527470 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |